Edvardhus ApS — Credit Rating and Financial Key Figures

CVR number: 30352920
Jeppe Aakjærs Vej 46, 8230 Åbyhøj
tel: 86135080

Credit rating

Company information

Official name
Edvardhus ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit28.64-13.33-9.626.17-75.28
EBIT12.39-13.33-9.626.17-75.28
Net earnings9.23-62.72-11.08-3.58-61.41
Shareholders equity total219.82157.10146.02142.4581.04
Balance sheet total (assets)298.84235.87280.97220.69199.70
Net debt15.586.3932.7733.1681.38
Profitability
EBIT-%
ROA4.2 %-5.0 %-3.7 %2.5 %-35.8 %
ROE4.3 %-33.3 %-7.3 %-2.5 %-55.0 %
ROI5.5 %-6.3 %-4.6 %2.9 %-43.5 %
Economic value added (EVA)-0.52-21.52-17.82-0.07-68.16
Solvency
Equity ratio73.6 %66.6 %52.0 %64.5 %40.6 %
Gearing10.9 %15.3 %61.8 %28.9 %100.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.02.12.81.7
Current ratio3.03.02.12.81.7
Cash and cash equivalents8.4817.6757.527.930.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-35.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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