EDN HOLSTEBRO INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 273.53 | - 399.23 | - 650.02 | 937.47 | 10 464.26 |
| Gross profit | 242.22 | - 428.46 | - 685.70 | 886.69 | 10 369.44 |
| EBIT | 242.22 | - 428.46 | - 685.70 | 886.69 | 10 369.44 |
| Net earnings | 1 217.75 | - 808.88 | 36.78 | 3 989.52 | 9 985.83 |
| Shareholders equity total | 22 627.01 | 21 761.63 | 21 741.21 | 25 671.83 | 32 457.67 |
| Balance sheet total (assets) | 22 979.76 | 22 101.17 | 22 133.52 | 29 717.42 | 46 629.94 |
| 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 % | ||
| ROA | 6.8 % | 1.0 % | 1.1 % | 18.3 % | 35.9 % |
| ROE | 5.5 % | -3.6 % | 0.2 % | 16.8 % | 34.4 % |
| ROI | 6.8 % | 1.0 % | 1.1 % | 18.6 % | 36.3 % |
| Economic value added (EVA) | - 886.93 | -1 577.72 | -1 589.07 | - 354.46 | 9 057.89 |
| Solvency | |||||
| Equity ratio | 98.5 % | 98.5 % | 98.2 % | 86.4 % | 69.6 % |
| Gearing | 0.6 % | 0.8 % | 1.0 % | 12.7 % | 43.6 % |
| Relative net indebtedness % | -3927.9 % | 3574.2 % | 2370.9 % | -2508.4 % | -163.7 % |
| Liquidity | |||||
| Quick ratio | 61.4 | 118.9 | 55.7 | 8.7 | 2.5 |
| Current ratio | 61.4 | 118.9 | 55.7 | 8.7 | 2.5 |
| Cash and cash equivalents | 11 096.70 | 14 608.61 | 15 803.92 | 27 560.74 | 31 307.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 3835.5 % | -1805.3 % | -983.3 % | -247.0 % | -100.4 % |
| Credit risk | |||||
| Credit rating | AA | BBB | BBB | AA | A |
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