Edberg & Thorup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Edberg & Thorup Holding ApS
Edberg & Thorup Holding ApS (CVR number: 31743826) is a company from GULDBORGSUND. The company recorded a gross profit of -17.6 kDKK in 2023. The operating profit was -17.6 kDKK, while net earnings were 4986.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.6 %, which can be considered excellent and Return on Equity (ROE) was 59.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Edberg & Thorup Holding ApS's liquidity measured by quick ratio was 209.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.73 | -6.06 | 0.63 | -6.57 | -17.57 |
EBIT | -6.73 | -6.06 | 0.63 | -6.57 | -17.57 |
Net earnings | 14.19 | 1 984.00 | 1 750.53 | -2.03 | 4 986.56 |
Shareholders equity total | - 198.49 | 4 160.88 | 5 798.41 | 5 681.98 | 11 022.21 |
Balance sheet total (assets) | 181.43 | 4 219.36 | 5 895.56 | 5 699.74 | 11 043.83 |
Net debt | 241.19 | - 384.57 | -8.25 | -6.11 | -4 372.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.1 % | 87.3 % | 34.7 % | -0.0 % | 59.6 % |
ROE | 4.2 % | 91.4 % | 35.2 % | -0.0 % | 59.7 % |
ROI | 12.2 % | 91.2 % | 35.2 % | -0.0 % | 59.7 % |
Economic value added (EVA) | 1.44 | 7.94 | 193.45 | 260.50 | 255.25 |
Solvency | |||||
Equity ratio | -52.2 % | 98.6 % | 98.4 % | 99.7 % | 99.8 % |
Gearing | -121.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 6.6 | 3.2 | 6.7 | 209.2 |
Current ratio | 0.3 | 6.6 | 3.2 | 6.7 | 209.2 |
Cash and cash equivalents | 384.57 | 8.25 | 6.11 | 4 372.34 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | A | A | A | AA |
Variable visualization
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