CARL EDELHOLT AUTOMOBILER A/S — Credit Rating and Financial Key Figures

CVR number: 27916015
Bjerrevej 27, 8700 Horsens

Credit rating

Company information

Official name
CARL EDELHOLT AUTOMOBILER A/S
Personnel
11 persons
Established
2004
Company form
Limited company
Industry

About CARL EDELHOLT AUTOMOBILER A/S

CARL EDELHOLT AUTOMOBILER A/S (CVR number: 27916015) is a company from HORSENS. The company recorded a gross profit of 5058 kDKK in 2024. The operating profit was 631.9 kDKK, while net earnings were 456.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CARL EDELHOLT AUTOMOBILER A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 478.754 914.715 102.904 935.715 057.97
EBIT779.48668.71610.18693.78631.88
Net earnings577.39479.40445.64507.77456.23
Shareholders equity total1 208.061 387.451 583.091 840.862 197.09
Balance sheet total (assets)5 794.746 122.225 360.334 848.585 654.05
Net debt-2 950.03-1 243.31418.29- 386.74786.35
Profitability
EBIT-%
ROA16.0 %11.4 %10.8 %14.0 %12.2 %
ROE56.6 %36.9 %30.0 %29.7 %22.6 %
ROI52.4 %43.9 %32.1 %34.1 %24.9 %
Economic value added (EVA)520.47453.44392.52430.33380.78
Solvency
Equity ratio26.7 %27.6 %39.2 %46.8 %44.7 %
Gearing7.0 %13.3 %30.2 %15.6 %37.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.50.60.4
Current ratio1.21.31.41.61.6
Cash and cash equivalents3 034.671 427.6860.19673.9233.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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