EDH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36446226
Nygårdsvej 2, Brenderup Mk 5464 Brenderup Fyn

Company information

Official name
EDH HOLDING ApS
Established
2014
Domicile
Brenderup Mk
Company form
Private limited company
Industry

About EDH HOLDING ApS

EDH HOLDING ApS (CVR number: 36446226) is a company from MIDDELFART. The company recorded a gross profit of 242.6 kDKK in 2023. The operating profit was 242.6 kDKK, while net earnings were 1217.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EDH HOLDING ApS's liquidity measured by quick ratio was 6.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.52-13.64-19.97242.60
EBIT-8.52-13.64-19.97242.60
Net earnings1 025.62-1 291.19-3 862.57- 121.921 217.21
Shareholders equity total9 038.817 637.023 774.453 539.524 756.74
Balance sheet total (assets)9 819.338 676.084 626.964 506.915 266.79
Net debt767.17-1 091.02345.13911.89441.27
Profitability
EBIT-%
ROA11.0 %-13.6 %-23.2 %-2.4 %24.9 %
ROE12.0 %-15.5 %-67.7 %-3.3 %29.3 %
ROI11.4 %-13.7 %-23.4 %-2.4 %25.3 %
Economic value added (EVA)-30.91- 137.37-97.39- 138.37110.49
Solvency
Equity ratio92.1 %88.0 %81.6 %78.5 %90.3 %
Gearing8.6 %11.9 %22.3 %25.9 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.55.94.33.76.6
Current ratio7.55.94.33.76.6
Cash and cash equivalents7.862 003.49497.385.880.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBBA

Variable visualization

ROA:24.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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