EDSLEV A/S

CVR number: 21692581
Skovbrynet 27, 6400 Sønderborg
pe@edslev.dk
tel: 40532934
www.edslev.dk

Credit rating

Company information

Official name
EDSLEV A/S
Personnel
1 person
Established
1999
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About EDSLEV A/S

EDSLEV A/S (CVR number: 21692581) is a company from SØNDERBORG. The company recorded a gross profit of 51.5 kDKK in 2023. The operating profit was -422.8 kDKK, while net earnings were -409.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -134 %, which can be considered poor and Return on Equity (ROE) was -298.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -79.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EDSLEV A/S's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit672.00558.00395.00185.0051.54
EBIT78.00-52.00- 101.00- 301.00- 422.79
Net earnings77.00-26.00-57.00- 284.00- 409.80
Shareholders equity total594.00568.00511.00227.00- 182.53
Balance sheet total (assets)864.00915.00840.00382.0047.21
Net debt- 148.00-62.00-81.00-19.00130.94
Profitability
EBIT-%
ROA11.8 %-3.3 %-8.8 %-46.6 %-134.0 %
ROE13.9 %-4.5 %-10.6 %-77.0 %-298.9 %
ROI16.4 %-4.9 %-13.9 %-72.0 %-194.4 %
Economic value added (EVA)36.74-66.67-98.83- 319.65- 431.48
Solvency
Equity ratio68.8 %62.1 %60.8 %59.4 %-79.5 %
Gearing2.7 %1.4 %3.3 %15.4 %-87.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.52.52.30.1
Current ratio3.12.62.52.40.2
Cash and cash equivalents164.0070.0098.0054.0028.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-134.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-79.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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