Edvardhus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Edvardhus ApS
Edvardhus ApS (CVR number: 30352920) is a company from AARHUS. The company recorded a gross profit of -75.3 kDKK in 2023. The operating profit was -75.3 kDKK, while net earnings were -61.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.8 %, which can be considered poor and Return on Equity (ROE) was -55 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Edvardhus 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 28.64 | -13.33 | -9.62 | 6.17 | -75.28 |
EBIT | 12.39 | -13.33 | -9.62 | 6.17 | -75.28 |
Net earnings | 9.23 | -62.72 | -11.08 | -3.58 | -61.41 |
Shareholders equity total | 219.82 | 157.10 | 146.02 | 142.45 | 81.04 |
Balance sheet total (assets) | 298.84 | 235.87 | 280.97 | 220.69 | 199.70 |
Net debt | 15.58 | 6.39 | 32.77 | 33.16 | 81.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | -5.0 % | -3.7 % | 2.5 % | -35.8 % |
ROE | 4.3 % | -33.3 % | -7.3 % | -2.5 % | -55.0 % |
ROI | 5.5 % | -6.3 % | -4.6 % | 2.9 % | -43.5 % |
Economic value added (EVA) | -0.52 | -21.52 | -17.82 | -0.07 | -68.16 |
Solvency | |||||
Equity ratio | 73.6 % | 66.6 % | 52.0 % | 64.5 % | 40.6 % |
Gearing | 10.9 % | 15.3 % | 61.8 % | 28.9 % | 100.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 3.0 | 2.1 | 2.8 | 1.7 |
Current ratio | 3.0 | 3.0 | 2.1 | 2.8 | 1.7 |
Cash and cash equivalents | 8.48 | 17.67 | 57.52 | 7.93 | 0.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | BB |
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