Eduard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Eduard Holding ApS
Eduard Holding ApS (CVR number: 42541966) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -18.5 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 -23 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Eduard Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2.50 | -2.50 | -3.13 | |
EBIT | -2.50 | -2.50 | -3.13 | |
Net earnings | -1.95 | -14.72 | -16.05 | -18.52 |
Shareholders equity total | 45.61 | 30.88 | 14.83 | -3.69 |
Balance sheet total (assets) | 225.61 | 339.26 | 436.72 | 146.25 |
Net debt | ||||
Profitability | ||||
EBIT-% | ||||
ROA | -1.1 % | -0.9 % | -0.8 % | |
ROE | -4.3 % | -38.5 % | -70.2 % | -23.0 % |
ROI | -5.5 % | -6.5 % | -13.7 % | |
Economic value added (EVA) | -2.50 | -4.70 | -5.62 | -0.75 |
Solvency | ||||
Equity ratio | 20.2 % | 9.1 % | 3.4 % | -2.5 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 0.9 | 0.9 | 0.7 |
Current ratio | 1.0 | 0.9 | 0.9 | 0.7 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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