Edelskov's ApS

CVR number: 40779337
Sandagervej 8 B, Brændstoft 6300 Gråsten
heino@edelskov.com
tel: 30587801

Credit rating

Company information

Official name
Edelskov's ApS
Personnel
1 person
Established
2019
Domicile
Brændstoft
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Edelskov's ApS

Edelskov's ApS (CVR number: 40779337) is a company from SØNDERBORG. The company recorded a gross profit of 216.2 kDKK in 2022. The operating profit was 44 kDKK, while net earnings were 34.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 9.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Edelskov's ApS's liquidity measured by quick ratio was 1.8 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales
Gross profit1 613.93819.86216.18
EBIT848.41252.4044.04
Net earnings364.95188.3834.16
Shareholders equity total404.95593.33177.49
Balance sheet total (assets)1 827.912 267.321 839.32
Net debt260.86-52.42-27.96
Profitability
EBIT-%
ROA46.4 %12.4 %2.2 %
ROE90.1 %37.7 %8.9 %
ROI102.2 %35.6 %11.5 %
Economic value added (EVA)535.00188.7510.42
Solvency
Equity ratio22.2 %26.2 %9.6 %
Gearing105.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.41.8
Current ratio1.22.41.8
Cash and cash equivalents164.3652.4228.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:2.16%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.65%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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