EDELSLUND A/S — Credit Rating and Financial Key Figures

CVR number: 26817935
Lindå Møllevej 14, Lindå 8541 Skødstrup
eb@edelslund.dk
tel: 40818239

Company information

Official name
EDELSLUND A/S
Personnel
5 persons
Established
2002
Domicile
Lindå
Company form
Limited company
Industry

About EDELSLUND A/S

EDELSLUND A/S (CVR number: 26817935) is a company from AARHUS. The company recorded a gross profit of 6360.6 kDKK in 2023. The operating profit was 4365 kDKK, while net earnings were 5176.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EDELSLUND A/S's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 131.936 547.872 358.403 912.326 360.60
EBIT5 450.434 841.55608.741 880.394 364.99
Net earnings5 097.855 378.752 293.182 110.465 176.83
Shareholders equity total15 291.4220 117.1721 845.3423 955.8129 132.64
Balance sheet total (assets)17 251.4025 742.5926 528.0734 430.1637 769.49
Net debt-6 558.60-12 787.97-14 125.35-14 177.37-11 456.65
Profitability
EBIT-%
ROA42.2 %31.2 %11.3 %10.9 %19.5 %
ROE39.3 %30.4 %10.9 %9.2 %19.5 %
ROI48.3 %37.1 %13.8 %14.1 %23.8 %
Economic value added (EVA)3 794.062 970.10- 549.93365.472 162.29
Solvency
Equity ratio88.6 %78.1 %82.3 %69.6 %77.1 %
Gearing0.0 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.82.83.71.72.2
Current ratio4.92.83.82.22.9
Cash and cash equivalents6 558.6012 787.9714 125.3514 177.8715 791.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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