EDAH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42770590
Foldbjergvej 11, Foldbjerg 9760 Vrå
thomashouen@hotmail.com

Credit rating

Company information

Official name
EDAH Holding ApS
Established
2021
Domicile
Foldbjerg
Company form
Private limited company
Industry

About EDAH Holding ApS

EDAH Holding ApS (CVR number: 42770590) is a company from HJØRRING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EDAH Holding ApS's liquidity measured by quick ratio was 46.2 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
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings25.66-0.38
Shareholders equity total65.6665.28
Balance sheet total (assets)67.5365.71
Net debt1.740.21
Profitability
EBIT-%
ROA38.3 %-0.2 %
ROE39.1 %-0.6 %
ROI38.4 %-0.2 %
Economic value added (EVA)0.32
Solvency
Equity ratio97.2 %99.3 %
Gearing2.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.046.2
Current ratio11.046.2
Cash and cash equivalents0.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.24%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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