Edelholt Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Edelholt Holding ApS
Edelholt Holding ApS (CVR number: 40000259) is a company from HORSENS. The company recorded a gross profit of -2.2 kDKK in 2024. The operating profit was -2.2 kDKK, while net earnings were 221.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Edelholt Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.47 | -12.50 | -7.95 | -2.05 | -2.25 |
EBIT | -10.47 | -12.50 | -7.95 | -2.05 | -2.25 |
Net earnings | 262.81 | 215.46 | 205.29 | 246.83 | 221.48 |
Shareholders equity total | 409.37 | 602.83 | 750.91 | 938.85 | 1 099.33 |
Balance sheet total (assets) | 595.30 | 695.17 | 775.93 | 947.36 | 1 106.85 |
Net debt | 156.65 | 44.68 | 19.78 | -44.34 | -30.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 54.3 % | 34.5 % | 28.6 % | 28.6 % | 21.6 % |
ROE | 94.5 % | 42.6 % | 30.3 % | 29.2 % | 21.7 % |
ROI | 56.7 % | 36.1 % | 29.4 % | 28.9 % | 21.7 % |
Economic value added (EVA) | -30.15 | -41.11 | -41.26 | -40.79 | -49.48 |
Solvency | |||||
Equity ratio | 68.8 % | 86.7 % | 96.8 % | 99.1 % | 99.3 % |
Gearing | 39.1 % | 10.0 % | 2.7 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.5 | 0.0 | 5.3 | 4.0 |
Current ratio | 0.1 | 0.5 | 0.0 | 5.3 | 4.0 |
Cash and cash equivalents | 3.35 | 15.32 | 0.22 | 45.34 | 30.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.