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EDELMANN HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 42891932
Strandvejen 153, 2900 Hellerup
Free credit report Annual report

Company information

Official name
EDELMANN HOLDING APS
Established
2021
Company form
Private limited company
Industry

About EDELMANN HOLDING APS

EDELMANN HOLDING APS (CVR number: 42891932) is a company from GENTOFTE. The company recorded a gross profit of -14.6 kDKK in 2024. The operating profit was -14.6 kDKK, while net earnings were 981.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EDELMANN HOLDING APS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-23.43-13.59-14.63
EBIT-23.43-13.59-14.63
Net earnings851.06909.15981.09
Shareholders equity total3 564.164 173.314 754.40
Balance sheet total (assets)4 259.705 186.615 909.95
Net debt304.29531.38626.47
Profitability
EBIT-%
ROA20.0 %19.3 %17.9 %
ROE23.9 %23.5 %22.0 %
ROI22.0 %21.3 %19.6 %
Economic value added (EVA)-18.27- 206.02- 249.54
Solvency
Equity ratio83.7 %80.5 %80.4 %
Gearing8.5 %12.7 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.8
Current ratio0.60.80.8
Cash and cash equivalents47.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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