EDELSKOVS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35514988
Sandagervej 8 C, Brændstoft 6300 Gråsten
www.edelskov.com
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Credit rating

Company information

Official name
EDELSKOVS EJENDOMME ApS
Established
2013
Domicile
Brændstoft
Company form
Private limited company
Industry

About EDELSKOVS EJENDOMME ApS

EDELSKOVS EJENDOMME ApS (CVR number: 35514988) is a company from SØNDERBORG. The company recorded a gross profit of 129.4 kDKK in 2024. The operating profit was 128.6 kDKK, while net earnings were 113.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EDELSKOVS EJENDOMME ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit63.91254.08110.33330.60129.35
EBIT-62.05254.08110.33330.60128.57
Net earnings-51.48194.3584.71282.13113.25
Shareholders equity total445.13639.48724.191 006.321 119.57
Balance sheet total (assets)1 867.832 584.912 721.692 462.446 742.40
Net debt532.560.37-95.27-87.162 956.18
Profitability
EBIT-%
ROA-3.7 %11.4 %4.2 %13.2 %3.2 %
ROE-10.9 %35.8 %12.4 %32.6 %10.7 %
ROI-4.0 %12.1 %4.3 %14.1 %3.3 %
Economic value added (EVA)- 117.74114.63-38.57142.29-12.57
Solvency
Equity ratio23.8 %24.7 %26.6 %40.9 %16.6 %
Gearing283.8 %287.8 %259.9 %123.2 %487.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.01.00.5
Current ratio0.50.91.01.00.5
Cash and cash equivalents730.671 840.341 977.121 327.002 499.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.6%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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