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 -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were 591.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 53.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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 2.7 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.88 | -8.78 | -7.30 |
EBIT | -6.88 | -8.78 | -7.30 |
Net earnings | -5.78 | -36.63 | 591.69 |
Shareholders equity total | 1 028.36 | 877.33 | 1 351.23 |
Balance sheet total (assets) | 2 707.70 | 2 841.01 | 2 867.25 |
Net debt | 1 352.51 | 1 676.06 | 1 211.83 |
Profitability | |||
EBIT-% | |||
ROA | 2.2 % | 2.1 % | 23.2 % |
ROE | -0.6 % | -3.8 % | 53.1 % |
ROI | 2.5 % | 2.3 % | 25.9 % |
Economic value added (EVA) | -5.36 | 0.80 | 7.91 |
Solvency | |||
Equity ratio | 38.0 % | 30.9 % | 47.1 % |
Gearing | 132.0 % | 191.5 % | 89.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.0 | 0.8 | 2.7 |
Current ratio | 2.0 | 0.8 | 2.7 |
Cash and cash equivalents | 4.96 | 3.85 | 2.54 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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