EDENSBERG FONDEN — Credit Rating and Financial Key Figures

CVR number: 13274088
Niels Kjeldsens Vej 21, 7500 Holstebro

Credit rating

Company information

Official name
EDENSBERG FONDEN
Established
1999
Industry

About EDENSBERG FONDEN

EDENSBERG FONDEN (CVR number: 13274088) is a company from HOLSTEBRO. The company recorded a gross profit of 18.3 kDKK in 2023. The operating profit was 18.3 kDKK, while net earnings were -1739.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.4 %, which can be considered poor and Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EDENSBERG FONDEN's liquidity measured by quick ratio was 31.4 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-18.3910.619.8920.6418.27
EBIT-18.3910.619.8920.6418.27
Net earnings-1 232.54-1 260.89-1 641.252 527.04-1 739.07
Shareholders equity total8 354.137 093.235 451.997 979.036 239.95
Balance sheet total (assets)8 364.137 103.235 461.997 989.036 249.95
Net debt-0.45-0.45-0.34
Profitability
EBIT-%
ROA-11.9 %-16.3 %-26.1 %37.6 %-24.4 %
ROE-13.7 %-16.3 %-26.2 %37.6 %-24.5 %
ROI-11.9 %-16.3 %-26.1 %37.7 %-24.4 %
Economic value added (EVA)363.21347.30280.71189.32312.82
Solvency
Equity ratio99.9 %99.9 %99.8 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.811.612.414.031.4
Current ratio10.811.612.414.031.4
Cash and cash equivalents0.450.450.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-24.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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