EDELGAARD HOLDING ApS

CVR number: 33394969
Skovduevej 30, Asferg 8990 Fårup
claus.edelgaard.nielsen@gmail.com

Credit rating

Company information

Official name
EDELGAARD HOLDING ApS
Personnel
2 persons
Established
2011
Domicile
Asferg
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About EDELGAARD HOLDING ApS

EDELGAARD HOLDING ApS (CVR number: 33394969) is a company from RANDERS. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 4.2 % compared to the previous year. The operating profit percentage was at 50.3 % (EBIT: 0 mDKK), while net earnings were 38.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EDELGAARD HOLDING ApS's liquidity measured by quick ratio was 69.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales64.6066.00111.9472.0075.00
Gross profit58.0860.0787.0355.5558.09
EBIT15.6920.6476.2243.0237.74
Net earnings13.1017.6742.4741.1038.67
Shareholders equity total216.82234.50276.96318.06356.73
Balance sheet total (assets)278.02260.841 503.161 585.701 641.05
Net debt-0.29-55.681 194.381 227.411 259.29
Profitability
EBIT-%24.3 %31.3 %68.1 %59.7 %50.3 %
ROA5.9 %8.4 %9.2 %5.7 %5.3 %
ROE6.2 %7.8 %16.6 %13.8 %11.5 %
ROI6.0 %8.9 %9.4 %5.8 %5.4 %
Economic value added (EVA)-0.767.0150.41-21.39-29.25
Solvency
Equity ratio78.0 %89.9 %18.4 %20.1 %21.7 %
Gearing23.7 %2.7 %436.0 %392.5 %355.0 %
Relative net indebtedness %14.7 %-54.0 %1083.6 %1731.4 %1703.1 %
Liquidity
Quick ratio4.09.960.562.869.9
Current ratio4.09.960.562.869.9
Cash and cash equivalents51.7061.9613.2721.047.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %215.4 %270.8 %987.0 %1648.3 %1657.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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