Purpose of the company: Manufacturing and sale of ropes, thimbles, cords, and rigging, especially mountain sports equipment under the brand name "Edelrid," including lines for parachutes, hose braidings, textile and leather care products.
Adress: Achener Weg 66 88316 Isny Deutschland
Local court: 89073 Ulm
Register number: HRA620421
The average total assets of company EDELRID GmbH & Co. KG over the last 16 years is 16.397.102,01 âŹ.
The company EDELRID GmbH & Co. KG as of the reporting date 2022 a bank balance of approx. 326.504,05 âŹ. That is -95,41 % less than the average bank balance in the industry of companies with this total assets.
The equity ratio of EDELRID GmbH & Co. KG is 32,94 % in the year 2022. In total, that ist 12.224.278,02 âŹ.
The average absolute change in liquidity of the company EDELRID GmbH & Co. KG compared to the previous year amounts to -234.069,10 âŹ. That means that the liquidity of the company has increased or decreased by this amount per year on average.
The cash flow of the company EDELRID GmbH & Co. KG amounts to -3.511.036,46 ⏠in the year 2022.
The publication dates refer to the date on which the company published its annual financial statements in the company register. This information can provide important insights into the management of the company.
The information presented here comes from publicly accessible sources, in particular the Unternehmensregister, in which companies are obliged to disclose their annual financial statements (Sections 325 et seq. of the German Commercial Code (HGB)).
All key financial figures are based on the companies' published annual financial statements. The information is analysed automatically by Bonscore, without content processing or interpretation.
Please note that despite the utmost care, no guarantee can be given that the information provided is up-to-date, complete or correct.