Edelweiss Rideudstyr & Hundesalon ApS — Credit Rating and Financial Key Figures

CVR number: 41793627
Valdemarshaab 2 A, 4600 Køge

Company information

Official name
Edelweiss Rideudstyr & Hundesalon ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Edelweiss Rideudstyr & Hundesalon ApS

Edelweiss Rideudstyr & Hundesalon ApS (CVR number: 41793627) is a company from KØGE. The company recorded a gross profit of 43.1 kDKK in 2023. The operating profit was -228.4 kDKK, while net earnings were -191 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.8 %, which can be considered poor and Return on Equity (ROE) was -152.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. Edelweiss Rideudstyr & Hundesalon ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit57.39- 276.6343.07
EBIT-88.06- 393.10- 228.38
Net earnings-81.66- 332.90- 191.04
Shareholders equity total-41.6675.44174.40
Balance sheet total (assets)791.90557.39291.47
Net debt769.33369.72-7.80
Profitability
EBIT-%
ROA-10.6 %-56.5 %-53.8 %
ROE-10.3 %-76.8 %-152.9 %
ROI-11.2 %-62.7 %-68.4 %
Economic value added (EVA)-69.23- 303.89- 180.83
Solvency
Equity ratio-5.0 %13.5 %59.8 %
Gearing-1886.5 %520.6 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.8
Current ratio1.01.22.5
Cash and cash equivalents16.5523.0632.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-53.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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