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Edelstein Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Edelstein Holding ApS
Edelstein Holding ApS (CVR number: 42058629) is a company from KØGE. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 487.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Edelstein Holding ApS's liquidity measured by quick ratio was 3.5 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -6.88 | -8.78 | -7.30 | -7.50 |
| EBIT | -6.88 | -8.78 | -7.30 | -7.50 |
| Net earnings | -5.78 | -36.63 | 591.69 | 487.51 |
| Shareholders equity total | 1 028.36 | 877.33 | 1 351.23 | 1 716.74 |
| Balance sheet total (assets) | 2 707.70 | 2 841.01 | 2 867.25 | 3 129.84 |
| Net debt | 1 352.51 | 1 676.06 | 1 211.83 | 946.66 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 2.2 % | 2.1 % | 23.2 % | 18.6 % |
| ROE | -0.6 % | -3.8 % | 53.1 % | 31.8 % |
| ROI | 2.5 % | 2.3 % | 25.9 % | 19.7 % |
| Economic value added (EVA) | -5.36 | - 127.19 | - 136.23 | - 134.78 |
| Solvency | ||||
| Equity ratio | 38.0 % | 30.9 % | 47.1 % | 54.9 % |
| Gearing | 132.0 % | 191.5 % | 89.9 % | 80.4 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.0 | 0.8 | 2.7 | 3.5 |
| Current ratio | 2.0 | 0.8 | 2.7 | 3.5 |
| Cash and cash equivalents | 4.96 | 3.85 | 2.54 | 433.64 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BBB | A |
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