Konglomeratet Edlev ApS — Credit Rating and Financial Key Figures

CVR number: 38511424
Djalma Lunds Gård 3, 4000 Roskilde

Company information

Official name
Konglomeratet Edlev ApS
Established
2017
Company form
Private limited company
Industry

About Konglomeratet Edlev ApS

Konglomeratet Edlev ApS (CVR number: 38511424) is a company from ROSKILDE. The company recorded a gross profit of 282.7 kDKK in 2023. The operating profit was 251.2 kDKK, while net earnings were 603.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Konglomeratet Edlev ApS's liquidity measured by quick ratio was 7.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-59.38165.78209.28223.49282.70
EBIT-59.38134.26177.77191.97251.18
Net earnings2 120.992 367.87869.25303.64603.50
Shareholders equity total3 730.016 042.596 855.347 101.777 646.87
Balance sheet total (assets)9 208.7213 091.9311 793.0210 624.117 898.80
Net debt4 690.834 408.293 622.453 389.74- 614.91
Profitability
EBIT-%
ROA38.0 %22.3 %8.8 %10.0 %8.3 %
ROE78.7 %48.5 %13.5 %4.4 %8.2 %
ROI41.8 %24.1 %9.1 %10.1 %8.4 %
Economic value added (EVA)-85.3518.91152.07-22.39-71.61
Solvency
Equity ratio40.5 %46.2 %58.2 %66.8 %96.8 %
Gearing125.8 %102.0 %70.6 %47.7 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.21.47.7
Current ratio0.50.81.21.47.7
Cash and cash equivalents1 753.041 218.35734.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.31%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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