CAI EDELBO LARSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28684258
Frederiksø 14, 5700 Svendborg
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Company information

Official name
CAI EDELBO LARSEN HOLDING A/S
Established
2005
Company form
Limited company
Industry

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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings5 683.196 956.50-11 269.0610 528.1213 307.09
Shareholders equity total81 084.9687 084.0775 704.4886 114.8099 299.89
Balance sheet total (assets)92 797.86108 737.4285 748.5096 698.79110 419.37
Net debt4 482.4921 485.959 819.65856.69-11 746.23
Profitability
EBIT-%
ROA8.1 %6.0 %6.4 %12.3 %13.6 %
ROE7.3 %8.3 %-13.8 %13.0 %14.4 %
ROI8.3 %6.2 %6.4 %12.3 %13.6 %
Economic value added (EVA)-1 010.07- 478.21- 391.03819.99- 270.71
Solvency
Equity ratio87.4 %80.1 %88.3 %89.1 %89.9 %
Gearing5.5 %24.7 %13.0 %12.0 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.50.20.31.22.2
Current ratio2.50.20.31.22.2
Cash and cash equivalents9 435.2322 738.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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