Edelholt & Nordentoft ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Edelholt & Nordentoft ApS
Edelholt & Nordentoft ApS (CVR number: 42882240) is a company from KØBENHAVN. The company recorded a gross profit of 5 kDKK in 2024. The operating profit was 5 kDKK, while net earnings were 493.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.8 %, which can be considered excellent and Return on Equity (ROE) was 57.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Edelholt & Nordentoft ApS's liquidity measured by quick ratio was 3.9 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -12.50 | 2.50 | 5.00 |
EBIT | -12.50 | 2.50 | 5.00 |
Net earnings | 204.09 | 552.70 | 493.60 |
Shareholders equity total | 244.09 | 678.99 | 1 050.60 |
Balance sheet total (assets) | 283.25 | 823.64 | 1 218.03 |
Net debt | -0.50 | - 171.42 | - 368.72 |
Profitability | |||
EBIT-% | |||
ROA | 72.3 % | 101.6 % | 49.8 % |
ROE | 83.6 % | 119.7 % | 57.1 % |
ROI | 83.9 % | 121.2 % | 58.6 % |
Economic value added (EVA) | -12.50 | -9.77 | -29.37 |
Solvency | |||
Equity ratio | 86.2 % | 82.4 % | 86.3 % |
Gearing | 0.7 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 1.4 | 3.9 |
Current ratio | 0.0 | 1.4 | 3.9 |
Cash and cash equivalents | 0.50 | 176.41 | 368.72 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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