EDELGAARD HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
EDELGAARD HOLDING ApS
Personnel
1 person
Established
2011
Domicile
Asferg
Company form
Private limited company
Industry

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 2024, demonstrating a growth of 4 % compared to the previous year. The operating profit percentage was at 49.7 % (EBIT: 0 mDKK), while net earnings were 41.9 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 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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 84.5 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
2020
2021
2022
2023
2024
Volume
Net sales66.00111.9472.0075.0078.00
Gross profit60.0787.0355.5558.0958.05
EBIT20.6476.2243.0237.7438.78
Net earnings17.6742.4741.1038.6741.87
Shareholders equity total234.50276.96318.06356.73398.60
Balance sheet total (assets)260.841 503.161 585.701 641.051 725.83
Net debt-55.681 194.381 227.411 259.291 270.76
Profitability
EBIT-%31.3 %68.1 %59.7 %50.3 %49.7 %
ROA8.4 %9.2 %5.7 %5.3 %5.3 %
ROE7.8 %16.6 %13.8 %11.5 %11.1 %
ROI8.9 %9.4 %5.8 %5.4 %5.4 %
Economic value added (EVA)2.6047.29-41.14-49.39-51.42
Solvency
Equity ratio89.9 %18.4 %20.1 %21.7 %23.1 %
Gearing2.7 %436.0 %392.5 %355.0 %329.0 %
Relative net indebtedness %-54.0 %1083.6 %1731.4 %1703.1 %1649.6 %
Liquidity
Quick ratio9.960.562.869.984.5
Current ratio9.960.562.869.984.5
Cash and cash equivalents61.9613.2721.047.0040.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %270.8 %987.0 %1648.3 %1657.7 %1705.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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