Åge Edvardsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40558772
Østre Alle 111 A, 3250 Gilleleje
edvardsen7@gmail.com
tel: 27137240

Company information

Official name
Åge Edvardsen Holding ApS
Established
2019
Company form
Private limited company
Industry

About Åge Edvardsen Holding ApS

Åge Edvardsen Holding ApS (CVR number: 40558772) is a company from GRIBSKOV. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Åge Edvardsen Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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
EBIT
Net earnings0.06111.63
Shareholders equity total39.94151.6340.0040.0040.00
Balance sheet total (assets)254.94366.6340.0040.0040.00
Net debt210.062.12-40.00-40.00-40.00
Profitability
EBIT-%
ROA102.0 %
ROE0.1 %116.5 %
ROI35.9 %
Economic value added (EVA)-1.763.08
Solvency
Equity ratio15.7 %41.4 %100.0 %100.0 %100.0 %
Gearing538.3 %141.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.7
Current ratio1.21.7
Cash and cash equivalents4.94212.8840.0040.0040.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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