EDELMANN HOLDING VARDE APS. — Credit Rating and Financial Key Figures

CVR number: 28870973
Nordre Boulevard 92, 6800 Varde

Company information

Official name
EDELMANN HOLDING VARDE APS.
Established
2005
Company form
Private limited company
Industry

About EDELMANN HOLDING VARDE APS.

EDELMANN HOLDING VARDE APS. (CVR number: 28870973) is a company from VARDE. The company recorded a gross profit of -11.4 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were 226.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.2 %, which can be considered excellent and Return on Equity (ROE) was 137.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EDELMANN HOLDING VARDE APS.'s liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.97-25.55-7.20-10.98-11.38
EBIT-31.05-32.60-14.30-18.21-11.38
Net earnings-35.10-39.1884.6881.30226.28
Shareholders equity total43.153.9760.5351.83278.11
Balance sheet total (assets)315.09277.56319.77378.10559.84
Net debt- 111.97- 243.64- 194.90- 282.39- 517.95
Profitability
EBIT-%
ROA-7.7 %-9.7 %32.3 %26.5 %52.2 %
ROE-57.8 %-166.3 %262.6 %144.7 %137.2 %
ROI-39.6 %-100.7 %260.9 %113.7 %129.1 %
Economic value added (EVA)-29.79-27.32-0.75-1.405.57
Solvency
Equity ratio13.7 %1.4 %18.9 %13.7 %49.7 %
Gearing18.8 %50.1 %12.1 %82.3 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.81.02.0
Current ratio1.10.90.81.02.0
Cash and cash equivalents120.08245.63202.25325.06524.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:52.2%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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