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

CVR number: 27916015
Bjerrevej 27, 8700 Horsens

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 4935.7 kDKK in 2023. The operating profit was 693.8 kDKK, while net earnings were 507.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 105.393 478.754 914.715 102.904 935.71
EBIT569.31779.48668.71610.18693.78
Net earnings400.87577.39479.40445.64507.77
Shareholders equity total830.661 208.061 387.451 583.091 840.86
Balance sheet total (assets)4 062.005 794.746 122.225 360.334 848.58
Net debt856.19-2 950.03-1 243.31418.29- 386.74
Profitability
EBIT-%
ROA12.9 %16.0 %11.4 %10.8 %14.0 %
ROE63.6 %56.6 %36.9 %30.0 %29.7 %
ROI25.8 %52.4 %43.9 %32.1 %34.1 %
Economic value added (EVA)407.53565.15610.42473.71457.46
Solvency
Equity ratio26.6 %26.7 %27.6 %39.2 %46.8 %
Gearing105.1 %7.0 %13.3 %30.2 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.00.70.50.6
Current ratio1.21.21.31.41.6
Cash and cash equivalents16.493 034.671 427.6860.19673.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.