Edelman Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29142696
Gammelgårdsvej 67 B, 3520 Farum

Company information

Official name
Edelman Holding ApS
Established
2005
Company form
Private limited company
Industry

About Edelman Holding ApS

Edelman Holding ApS (CVR number: 29142696) is a company from FURESØ. The company recorded a gross profit of -59.9 kDKK in 2023. The operating profit was -59.9 kDKK, while net earnings were 24.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Edelman Holding ApS's liquidity measured by quick ratio was 12 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 profit-54.78-63.49-68.33-70.79-59.87
EBIT-54.78-63.49-68.33-70.79-59.87
Net earnings18 074.4010 218.7519 239.188 687.8224 220.10
Shareholders equity total148 234.42157 889.90174 379.08179 641.90198 862.00
Balance sheet total (assets)157 034.81164 684.39177 909.68188 075.60213 483.17
Net debt-77 313.58-76 655.65-96 124.96-99 522.80- 121 780.40
Profitability
EBIT-%
ROA14.2 %8.5 %13.0 %9.4 %13.6 %
ROE13.0 %6.7 %11.6 %4.9 %12.8 %
ROI14.4 %8.6 %13.1 %9.5 %13.8 %
Economic value added (EVA)31.31- 112.26- 785.68- 925.56- 432.31
Solvency
Equity ratio94.4 %95.9 %98.0 %95.5 %93.2 %
Gearing4.3 %3.6 %4.3 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio13.919.340.918.112.0
Current ratio13.919.340.918.112.0
Cash and cash equivalents83 647.6182 382.2096 124.96107 251.64132 096.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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