EDELWEISS HOLDINGS ApS

CVR number: 28899505
Nymøllevej 50, 2800 Kongens Lyngby

Credit rating

Company information

Official name
EDELWEISS HOLDINGS ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About EDELWEISS HOLDINGS ApS

EDELWEISS HOLDINGS ApS (CVR number: 28899505) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -21.1 kEUR in 2023. The operating profit was -21.1 kEUR, while net earnings were 63.5 mEUR. The profitability of the company measured by Return on Assets (ROA) was 106.6 %, which can be considered excellent and Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EDELWEISS HOLDINGS ApS's liquidity measured by quick ratio was 115.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20192020202120222023
Volume
Net sales
Gross profit-18.77-11.53-10.82-14.08-21.12
EBIT-18.77-11.53-10.82-14.08-21.12
Net earnings-14.67-15.53-8.421.0063 523.42
Shareholders equity total182 464.06182 448.53182 440.11182 441.11137 957.59
Balance sheet total (assets)182 657.29182 456.73182 453.07182 454.37138 001.04
Net debt
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %0.0 %106.6 %
ROE-0.0 %-0.0 %-0.0 %0.0 %39.7 %
ROI-0.0 %-0.0 %-0.0 %0.0 %39.7 %
Economic value added (EVA)- 764.51- 764.64- 756.75- 761.98- 769.09
Solvency
Equity ratio99.9 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio78.11 817.11 149.0369.2115.9
Current ratio78.11 817.11 149.0369.2115.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:106.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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