EDEN SPRINGS DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 81852928
Jernholmen 39, 2650 Hvidovre
tel: 43424224
Free credit report Annual report

Credit rating

Company information

Official name
EDEN SPRINGS DENMARK A/S
Personnel
19 persons
Established
1977
Company form
Limited company
Industry

About EDEN SPRINGS DENMARK A/S

EDEN SPRINGS DENMARK A/S (CVR number: 81852928) is a company from HVIDOVRE. The company recorded a gross profit of 10.8 mDKK in 2024. The operating profit was -1859.6 kDKK, while net earnings were -1885.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -35 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EDEN SPRINGS DENMARK A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 814.048 447.508 406.5612 276.5210 814.91
EBIT-8 161.99-3 026.01-2 623.23- 101.59-1 859.55
Net earnings-9 240.62-3 191.21-2 437.44- 308.79-1 885.64
Shareholders equity total1 301.009 079.076 641.636 332.844 447.20
Balance sheet total (assets)28 899.5026 956.1625 057.2622 006.4919 748.63
Net debt11 771.814 766.585 224.673 679.835 067.64
Profitability
EBIT-%
ROA-26.4 %-10.3 %-9.0 %-0.2 %-8.4 %
ROE-217.3 %-61.5 %-31.0 %-4.8 %-35.0 %
ROI-46.9 %-17.3 %-14.7 %-0.3 %-14.9 %
Economic value added (EVA)-9 073.22-3 809.01-3 467.06- 860.15-2 487.83
Solvency
Equity ratio5.4 %39.5 %31.6 %34.8 %27.5 %
Gearing1097.7 %85.0 %127.3 %97.4 %149.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.70.80.9
Current ratio0.40.60.70.80.8
Cash and cash equivalents2 509.232 946.893 229.342 490.441 597.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-8.45%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.