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Edith Broholt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39736667
Fuglehaven 3, 8660 Skanderborg
Free credit report Annual report

Company information

Official name
Edith Broholt Holding ApS
Established
2018
Company form
Private limited company
Industry

About Edith Broholt Holding ApS

Edith Broholt Holding ApS (CVR number: 39736667) is a company from SKANDERBORG. The company recorded a gross profit of -4.4 kDKK in 2025. The operating profit was -4.4 kDKK, while net earnings were 105.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Edith Broholt Holding ApS's liquidity measured by quick ratio was 3.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.64-3.12-5.18-4.59-4.37
EBIT-2.64-3.12-5.18-4.59-4.37
Net earnings44.06- 192.86-35.1523.44105.64
Shareholders equity total1 820.031 569.971 475.921 438.361 476.50
Balance sheet total (assets)1 996.111 770.231 607.371 613.611 713.86
Net debt-57.63-8.39-49.4033.59105.97
Profitability
EBIT-%
ROA2.4 %-9.7 %-1.2 %4.0 %9.3 %
ROE2.4 %-11.4 %-2.3 %1.6 %7.2 %
ROI2.5 %-9.9 %-1.3 %4.0 %9.3 %
Economic value added (EVA)-98.41- 100.66-91.43-84.68-84.15
Solvency
Equity ratio91.2 %88.7 %91.8 %89.1 %86.2 %
Gearing6.7 %10.8 %8.0 %11.8 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.74.45.94.33.3
Current ratio1.74.45.94.33.3
Cash and cash equivalents178.67177.45167.25136.06124.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.31%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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