EDORA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31428424
Jægersborg Alle 1, 2920 Charlottenlund
mh@edora.dk
tel: 21260550

Company information

Official name
EDORA HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About EDORA HOLDING ApS

EDORA HOLDING ApS (CVR number: 31428424) is a company from GENTOFTE. The company recorded a gross profit of 40 kDKK in 2023. The operating profit was 24.8 kDKK, while net earnings were 1642.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EDORA HOLDING ApS's liquidity measured by quick ratio was 1.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit61.041 370.51- 576.87- 425.5039.96
EBIT-60.031 309.23- 589.46- 440.6124.85
Net earnings4 226.509 153.885 730.2510 229.601 642.86
Shareholders equity total20 105.2728 159.1531 889.4141 019.0141 461.87
Balance sheet total (assets)21 689.8828 864.2133 247.3641 975.6953 166.33
Net debt-1 709.16-6 944.50-4 800.85-1 579.018 945.51
Profitability
EBIT-%
ROA23.4 %36.4 %18.6 %28.2 %3.8 %
ROE23.3 %37.9 %19.1 %28.1 %4.0 %
ROI23.5 %36.5 %18.6 %28.3 %3.8 %
Economic value added (EVA)- 124.921 455.4381.68395.14690.76
Solvency
Equity ratio92.7 %97.6 %95.9 %97.7 %78.0 %
Gearing7.5 %2.2 %4.1 %2.0 %27.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.513.26.99.01.7
Current ratio11.513.26.99.01.7
Cash and cash equivalents3 214.937 575.346 101.352 416.082 515.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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