Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 | -8.42 | 1.00 | 63 523.42 |
Shareholders equity total | 182 464.06 | 182 448.53 | 182 440.11 | 182 441.11 | 137 957.59 |
Balance sheet total (assets) | 182 657.29 | 182 456.73 | 182 453.07 | 182 454.37 | 138 001.04 |
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 ratio | 99.9 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 78.1 | 1 817.1 | 1 149.0 | 369.2 | 115.9 |
Current ratio | 78.1 | 1 817.1 | 1 149.0 | 369.2 | 115.9 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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