EDENSBERG FONDEN — Credit Rating and Financial Key Figures

CVR number: 13274088
Niels Kjeldsens Vej 21, 7500 Holstebro
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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 19 kDKK in 2024. The operating profit was 19 kDKK, while net earnings were -594 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 23.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10.619.8920.6418.2719.02
EBIT10.619.8920.6418.2719.02
Net earnings-1 260.89-1 641.252 527.04-1 739.07- 593.99
Shareholders equity total7 093.235 451.997 979.036 239.955 311.26
Balance sheet total (assets)7 103.235 461.997 989.036 249.955 325.31
Net debt-0.45-0.34
Profitability
EBIT-%
ROA-16.3 %-26.1 %37.6 %-24.4 %-10.2 %
ROE-16.3 %-26.2 %37.6 %-24.5 %-10.3 %
ROI-16.3 %-26.1 %37.7 %-24.4 %-10.2 %
Economic value added (EVA)- 409.93- 346.69- 257.86- 386.69- 298.78
Solvency
Equity ratio99.9 %99.8 %99.9 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.612.414.031.423.6
Current ratio11.612.414.031.423.6
Cash and cash equivalents0.450.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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