H. Edvardsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40505571
Skovglimt 31, 7100 Vejle

Company information

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

About H. Edvardsen Holding ApS

H. Edvardsen Holding ApS (CVR number: 40505571) is a company from VEJLE. The company recorded a gross profit of -11.1 kDKK in 2023. The operating profit was -11.1 kDKK, while net earnings were 516.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. Edvardsen Holding ApS's liquidity measured by quick ratio was 7.4 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-11.92-6.28-6.90-10.42-11.11
EBIT-11.92-6.28-6.90-10.42-11.11
Net earnings-52.92182.22650.33807.81516.08
Shareholders equity total-12.92169.30769.631 557.442 073.52
Balance sheet total (assets)1 375.001 402.721 409.301 781.972 182.32
Net debt466.92439.20432.62- 182.18- 707.32
Profitability
EBIT-%
ROA-0.9 %15.7 %47.5 %50.8 %26.6 %
ROE-3.8 %23.6 %138.5 %69.4 %28.4 %
ROI-0.9 %16.2 %48.6 %51.3 %26.7 %
Economic value added (EVA)-11.9263.4655.0721.731.04
Solvency
Equity ratio-0.9 %12.1 %54.6 %87.4 %95.0 %
Gearing-3613.7 %275.8 %60.7 %14.0 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.87.4
Current ratio0.10.11.87.4
Cash and cash equivalents27.7234.30400.71807.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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