Carl Edelholt Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39314169
Bjerrevej 27, 8700 Horsens

Company information

Official name
Carl Edelholt Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About Carl Edelholt Ejendomme ApS

Carl Edelholt Ejendomme ApS (CVR number: 39314169) is a company from HORSENS. The company recorded a gross profit of 638.4 kDKK in 2023. The operating profit was 534.2 kDKK, while net earnings were 183.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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 Ejendomme ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit709.52504.62561.47636.25638.39
EBIT631.67454.95457.31532.09534.24
Net earnings210.79156.85131.92184.71183.39
Shareholders equity total3 126.803 305.203 548.064 084.124 196.00
Balance sheet total (assets)11 649.6111 729.9211 660.3211 686.4611 494.46
Net debt7 308.577 105.247 038.366 578.366 368.63
Profitability
EBIT-%
ROA5.5 %4.1 %4.1 %4.8 %5.4 %
ROE6.9 %4.9 %3.8 %4.8 %4.4 %
ROI5.7 %4.3 %4.3 %4.9 %5.5 %
Economic value added (EVA)78.49112.43-25.4236.2523.19
Solvency
Equity ratio35.3 %36.6 %38.9 %43.4 %45.1 %
Gearing233.7 %215.0 %198.4 %161.1 %151.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.40.4
Current ratio0.20.30.30.40.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.38%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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