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 -62.6 kDKK in 2024. The operating profit was -62.6 kDKK, while net earnings were 16.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 33.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-63.49-68.33-70.79-59.87-62.57
EBIT-63.49-68.33-70.79-59.87-62.57
Net earnings10 218.7519 239.188 687.8224 220.1016 416.89
Shareholders equity total157 889.90174 379.08179 641.90198 862.00210 278.89
Balance sheet total (assets)164 684.39177 909.68188 075.60213 483.17215 671.70
Net debt-76 655.65-96 124.96-99 522.80- 121 780.40- 138 160.79
Profitability
EBIT-%
ROA8.5 %13.0 %9.4 %13.6 %8.6 %
ROE6.7 %11.6 %4.9 %12.8 %8.0 %
ROI8.6 %13.1 %9.5 %13.8 %8.7 %
Economic value added (EVA)-7 815.71-8 274.97-8 819.66-9 462.05-10 559.19
Solvency
Equity ratio95.9 %98.0 %95.5 %93.2 %97.5 %
Gearing3.6 %4.3 %5.2 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio19.340.918.112.033.5
Current ratio19.340.918.112.033.5
Cash and cash equivalents82 382.2096 124.96107 251.64132 096.30140 834.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.60%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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