EDN HOLSTEBRO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28964846
Villavej 13, Mejrup 7500 Holstebro

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 0.9 mDKK in 2023, demonstrating a growth of -244.2 % compared to the previous year. The operating profit percentage was at 94.6 % (EBIT: 0.9 mDKK), while net earnings were 3989.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EDN HOLSTEBRO INVEST ApS's liquidity measured by quick ratio was 8.7 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
2019
2020
2021
2022
2023
Volume
Net sales- 595.95273.53- 399.23- 650.02937.47
Gross profit- 631.87242.22- 428.46- 685.70886.69
EBIT- 631.87242.22- 428.46- 685.70886.69
Net earnings- 111.141 217.75- 808.8836.783 989.52
Shareholders equity total21 464.5622 627.0121 761.6321 741.2125 671.83
Balance sheet total (assets)21 690.5822 979.7622 101.1722 133.5229 717.42
Net debt-11 900.93-10 972.05-14 435.49-15 589.05-24 304.42
Profitability
EBIT-%88.6 %94.6 %
ROA0.1 %6.8 %1.0 %1.1 %18.3 %
ROE-0.5 %5.5 %-3.6 %0.2 %16.8 %
ROI0.1 %6.8 %1.0 %1.1 %18.6 %
Economic value added (EVA)- 812.84- 227.46- 947.12- 799.62464.49
Solvency
Equity ratio99.0 %98.5 %98.5 %98.2 %86.4 %
Gearing0.4 %0.6 %0.8 %1.0 %12.7 %
Relative net indebtedness %1973.2 %-3927.9 %3574.2 %2370.9 %-2508.4 %
Liquidity
Quick ratio91.361.4118.955.78.7
Current ratio91.361.4118.955.78.7
Cash and cash equivalents11 985.2011 096.7014 608.6115 803.9227 560.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1599.4 %3835.5 %-1805.3 %-983.3 %-247.0 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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