Edberg & Thorup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31743826
Toftevej 12, 4800 Nykøbing F
tel: 23413532

Company information

Official name
Edberg & Thorup Holding ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.73-6.060.63-6.57-17.57
EBIT-6.73-6.060.63-6.57-17.57
Net earnings14.191 984.001 750.53-2.034 986.56
Shareholders equity total- 198.494 160.885 798.415 681.9811 022.21
Balance sheet total (assets)181.434 219.365 895.565 699.7411 043.83
Net debt241.19- 384.57-8.25-6.11-4 372.34
Profitability
EBIT-%
ROA8.1 %87.3 %34.7 %-0.0 %59.6 %
ROE4.2 %91.4 %35.2 %-0.0 %59.7 %
ROI12.2 %91.2 %35.2 %-0.0 %59.7 %
Economic value added (EVA)1.447.94193.45260.50255.25
Solvency
Equity ratio-52.2 %98.6 %98.4 %99.7 %99.8 %
Gearing-121.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.36.63.26.7209.2
Current ratio0.36.63.26.7209.2
Cash and cash equivalents384.578.256.114 372.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAAA

Variable visualization

ROA:59.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.