Edon A/S — Credit Rating and Financial Key Figures

CVR number: 18373874
Skovhuskrogen 2, 3500 Værløse
tel: 23262742

Credit rating

Company information

Official name
Edon A/S
Personnel
19 persons
Established
1995
Company form
Limited company
Industry
  • Expand more icon10Manufacture of food products

About Edon A/S

Edon A/S (CVR number: 18373874) is a company from FURESØ. The company recorded a gross profit of 5206.8 kDKK in 2023. The operating profit was 1234.9 kDKK, while net earnings were 951.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.4 %, which can be considered excellent and Return on Equity (ROE) was 86 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. Edon A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 211.252 644.142 809.794 533.755 206.76
EBIT472.26731.71635.111 179.721 234.93
Net earnings346.36562.24491.68915.41951.42
Shareholders equity total-1 360.16- 797.92- 306.23630.821 582.24
Balance sheet total (assets)862.92907.111 346.842 061.513 152.85
Net debt1 680.38817.56857.73- 200.70-1 276.52
Profitability
EBIT-%
ROA17.1 %37.3 %37.8 %63.5 %47.4 %
ROE28.3 %63.5 %43.6 %92.6 %86.0 %
ROI24.9 %52.7 %60.1 %100.8 %85.8 %
Economic value added (EVA)454.37641.14547.49945.56974.52
Solvency
Equity ratio-17.3 %28.5 %55.7 %30.6 %50.2 %
Gearing-126.5 %-132.4 %-345.0 %103.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.31.10.8
Current ratio0.70.70.51.20.9
Cash and cash equivalents40.83238.91198.74855.221 287.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:47.4%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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