CAI EDELBO LARSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CAI EDELBO LARSEN HOLDING A/S
CAI EDELBO LARSEN HOLDING A/S (CVR number: 28684258) is a company from SVENDBORG. The company recorded a gross profit of -180.8 kDKK in 2024. The operating profit was -180.8 kDKK, while net earnings were 13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAI EDELBO LARSEN HOLDING A/S's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 128.64 | - 129.07 | - 380.23 | - 196.39 | - 180.80 |
EBIT | - 128.64 | - 129.07 | - 380.23 | - 196.39 | - 180.80 |
Net earnings | 5 683.19 | 6 956.50 | -11 269.06 | 10 528.12 | 13 307.09 |
Shareholders equity total | 81 084.96 | 87 084.07 | 75 704.48 | 86 114.80 | 99 299.89 |
Balance sheet total (assets) | 92 797.86 | 108 737.42 | 85 748.50 | 96 698.79 | 110 419.37 |
Net debt | 4 482.49 | 21 485.95 | 9 819.65 | 856.69 | -11 746.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.1 % | 6.0 % | 6.4 % | 12.3 % | 13.6 % |
ROE | 7.3 % | 8.3 % | -13.8 % | 13.0 % | 14.4 % |
ROI | 8.3 % | 6.2 % | 6.4 % | 12.3 % | 13.6 % |
Economic value added (EVA) | -1 010.07 | - 478.21 | - 391.03 | 819.99 | - 270.71 |
Solvency | |||||
Equity ratio | 87.4 % | 80.1 % | 88.3 % | 89.1 % | 89.9 % |
Gearing | 5.5 % | 24.7 % | 13.0 % | 12.0 % | 11.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 0.2 | 0.3 | 1.2 | 2.2 |
Current ratio | 2.5 | 0.2 | 0.3 | 1.2 | 2.2 |
Cash and cash equivalents | 9 435.23 | 22 738.19 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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