EDN HOLSTEBRO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28964846
Villavej 13, Mejrup 7500 Holstebro
Free credit report Annual report

Company information

Official name
EDN HOLSTEBRO INVEST ApS
Established
2005
Domicile
Mejrup
Company form
Private limited company
Industry

About EDN HOLSTEBRO INVEST ApS

EDN HOLSTEBRO INVEST ApS (CVR number: 28964846) is a company from HOLSTEBRO. The company reported a net sales of 10.5 mDKK in 2024, demonstrating a growth of 1016.2 % compared to the previous year. The operating profit percentage was at 99.1 % (EBIT: 10.4 mDKK), while net earnings were 9985.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. EDN HOLSTEBRO INVEST ApS's liquidity measured by quick ratio was 2.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales273.53- 399.23- 650.02937.4710 464.26
Gross profit242.22- 428.46- 685.70886.6910 369.44
EBIT242.22- 428.46- 685.70886.6910 369.44
Net earnings1 217.75- 808.8836.783 989.529 985.83
Shareholders equity total22 627.0121 761.6321 741.2125 671.8332 457.67
Balance sheet total (assets)22 979.7622 101.1722 133.5229 717.4246 629.94
Net debt-10 972.05-14 435.49-15 589.05-24 304.42-17 140.24
Profitability
EBIT-%88.6 %94.6 %99.1 %
ROA6.8 %1.0 %1.1 %18.3 %35.9 %
ROE5.5 %-3.6 %0.2 %16.8 %34.4 %
ROI6.8 %1.0 %1.1 %18.6 %36.3 %
Economic value added (EVA)- 886.93-1 577.72-1 589.07- 354.469 057.89
Solvency
Equity ratio98.5 %98.5 %98.2 %86.4 %69.6 %
Gearing0.6 %0.8 %1.0 %12.7 %43.6 %
Relative net indebtedness %-3927.9 %3574.2 %2370.9 %-2508.4 %-163.7 %
Liquidity
Quick ratio61.4118.955.78.72.5
Current ratio61.4118.955.78.72.5
Cash and cash equivalents11 096.7014 608.6115 803.9227 560.7431 307.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3835.5 %-1805.3 %-983.3 %-247.0 %-100.4 %
Credit risk
Credit ratingAABBBBBBAAA

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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