EDLUND A/S — Credit Rating and Financial Key Figures

CVR number: 16514179
La Cours Vej 7, 2000 Frederiksberg
tel: 36150630

Company information

Official name
EDLUND A/S
Personnel
105 persons
Established
1992
Company form
Limited company
Industry

About EDLUND A/S

EDLUND A/S (CVR number: 16514179) is a company from FREDERIKSBERG. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 5.3 % compared to the previous year. The operating profit percentage was poor at -18.9 % (EBIT: -0 mDKK), while net earnings were -31.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EDLUND A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales228 860.00211 915.00203 322.00165.34174.10
Gross profit129 895.00120 881.00116 368.00106.60113.17
EBIT-6 902.0013 026.005 038.00-24.50-32.87
Net earnings-6 297.0014 014.00-6 403.00-29.71-31.31
Shareholders equity total32 392.0046 407.0040 004.0010.29-21.02
Balance sheet total (assets)331 187.00365 500.00366 609.00353.92313.30
Net debt195 328.00221 459.00227 765.00237.06236.39
Profitability
EBIT-%-3.0 %6.1 %2.5 %-14.8 %-18.9 %
ROA-2.1 %3.7 %1.4 %-0.0 %-9.5 %
ROE-17.7 %35.6 %-14.8 %-0.1 %-19.4 %
ROI-2.5 %4.2 %1.5 %-0.0 %-10.8 %
Economic value added (EVA)-18 605.593 612.35-12 141.97-16 228.43-39.56
Solvency
Equity ratio9.8 %12.7 %10.9 %2.9 %-6.3 %
Gearing610.6 %477.4 %570.4 %2308.3 %-1134.6 %
Relative net indebtedness %109.0 %129.4 %133.7 %168.6 %161.2 %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents2 473.0078.00431.000.442.10
Capital use efficiency
Trade debtors turnover (days)18.027.511.517.711.8
Net working capital %-88.5 %-107.4 %-117.4 %-146.9 %-141.8 %
Credit risk
Credit ratingAAAAABBBBB

Variable visualization

ROA:-9.48%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.29%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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