Sissel Edelbo ApS — Credit Rating and Financial Key Figures

CVR number: 37062065
Lyngvej 1, 9000 Aalborg
contact@sissel-edelbo.com
tel: 61519835
www.sissel-edelbo.com

Credit rating

Company information

Official name
Sissel Edelbo ApS
Personnel
24 persons
Established
2015
Company form
Private limited company
Industry

About Sissel Edelbo ApS

Sissel Edelbo ApS (CVR number: 37062065) is a company from AALBORG. The company recorded a gross profit of 21.7 mDKK in 2023. The operating profit was 9504.1 kDKK, while net earnings were 7473.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.4 %, which can be considered excellent and Return on Equity (ROE) was 48.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sissel Edelbo ApS's liquidity measured by quick ratio was 2.8 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 profit9 442.5215 295.8916 782.8919 141.9721 704.56
EBIT3 695.716 549.847 175.098 391.829 504.14
Net earnings2 879.414 990.105 581.786 531.027 473.33
Shareholders equity total5 779.5510 469.6412 051.4314 582.4516 055.78
Balance sheet total (assets)7 024.6616 119.4514 844.8917 659.7720 417.07
Net debt-4 637.93-4 146.90-2 341.51-5 784.76-7 492.35
Profitability
EBIT-%
ROA64.6 %57.0 %47.0 %52.5 %51.4 %
ROE62.7 %61.4 %49.6 %49.0 %48.8 %
ROI78.9 %79.4 %64.2 %64.1 %63.9 %
Economic value added (EVA)2 707.394 791.935 068.975 930.866 672.55
Solvency
Equity ratio82.3 %65.3 %82.1 %83.3 %79.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.32.22.83.22.8
Current ratio7.12.95.05.54.6
Cash and cash equivalents4 637.934 146.902 341.515 784.767 492.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:51.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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