Eden Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39924706
Guldbærvej 19, 8920 Randers NV
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Company information

Official name
Eden Holding ApS
Established
2018
Company form
Private limited company
Industry

About Eden Holding ApS

Eden Holding ApS (CVR number: 39924706) is a company from RANDERS. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were 1865.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Eden Holding ApS's liquidity measured by quick ratio was 41.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.72-18.79-19.72-6.63-7.71
EBIT-18.72-18.79-19.72-6.63-7.71
Net earnings4 606.211 935.073 163.901 268.701 865.34
Shareholders equity total7 778.979 714.0412 877.9414 028.8415 772.18
Balance sheet total (assets)14 760.5113 881.5415 643.7515 255.1716 305.65
Net debt4 950.612 742.331 961.94637.98- 193.00
Profitability
EBIT-%
ROA38.1 %14.8 %22.1 %9.3 %13.0 %
ROE84.1 %22.1 %28.0 %9.4 %12.5 %
ROI42.5 %16.0 %23.2 %9.6 %13.3 %
Economic value added (EVA)- 494.69- 683.62- 687.70- 758.82- 752.12
Solvency
Equity ratio76.1 %88.3 %92.3 %92.0 %96.7 %
Gearing71.5 %35.3 %16.5 %5.9 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.64.211.310.341.4
Current ratio1.64.211.310.341.4
Cash and cash equivalents609.30683.91158.32185.03423.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Director

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