EDC-HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 11172040
Mynstersvej 5, 1827 Frederiksberg C
edc@edc.dk
tel: 33267777

Credit rating

Company information

Official name
EDC-HOLDING A/S
Established
1987
Company form
Limited company
Industry

About EDC-HOLDING A/S

EDC-HOLDING A/S (CVR number: 11172040K) is a company from FREDERIKSBERG. The company reported a net sales of 258.7 mDKK in 2024, demonstrating a decline of -2.1 % compared to the previous year. The operating profit percentage was poor at -5.2 % (EBIT: -13.4 mDKK), while net earnings were 2255.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EDC-HOLDING A/S's liquidity measured by quick ratio was 14.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales195.20228.29229.45264.16258.71
Gross profit195.20228.29229.4590.6453.06
EBIT-6.279.30-15.4328.57-13.45
Net earnings10.7845.82-38.1557.802.26
Shareholders equity total352.51402.80355.50343.74341.41
Balance sheet total (assets)459.21517.24474.26500.20485.04
Net debt- 266.45- 275.99
Profitability
EBIT-%-3.2 %4.1 %-6.7 %10.8 %-5.2 %
ROA-1.4 %1.9 %-3.1 %15.5 %0.7 %
ROE3.1 %12.1 %-10.1 %16.5 %0.7 %
ROI-1.4 %1.9 %-3.1 %17.8 %1.0 %
Economic value added (EVA)-23.47-8.41-35.674.32-13.12
Solvency
Equity ratio100.0 %100.0 %100.0 %85.8 %91.7 %
Gearing7.8 %
Relative net indebtedness %-52.3 %-51.6 %
Liquidity
Quick ratio8.114.7
Current ratio2.83.0
Cash and cash equivalents293.16275.99
Capital use efficiency
Trade debtors turnover (days)47.549.1
Net working capital %2.5 %8.4 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:0.73%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member

Companies in the same industry

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