EDJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28899149
Brusgårdsvej 55, 8960 Randers SØ

Credit rating

Company information

Official name
EDJ HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About EDJ HOLDING ApS

EDJ HOLDING ApS (CVR number: 28899149) is a company from RANDERS. The company recorded a gross profit of -16.8 kDKK in 2024. The operating profit was -16.8 kDKK, while net earnings were 7706.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent and Return on Equity (ROE) was 50.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EDJ HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-6.18-6.97-17.96-16.78
EBIT-6.00-6.18-6.97-17.96-16.78
Net earnings- 438.481 034.02- 626.17197.477 706.57
Shareholders equity total10 712.8311 746.8611 120.6811 318.1619 024.73
Balance sheet total (assets)13 809.5814 880.7414 292.8514 570.8922 107.98
Net debt3 089.803 126.943 165.233 114.323 059.92
Profitability
EBIT-%
ROA3.2 %7.4 %-4.1 %1.8 %42.4 %
ROE-4.0 %9.2 %-5.5 %1.8 %50.8 %
ROI3.2 %7.4 %-4.1 %1.8 %42.4 %
Economic value added (EVA)- 719.82- 699.81- 754.43- 735.87- 748.39
Solvency
Equity ratio77.6 %78.9 %77.8 %77.7 %86.1 %
Gearing28.9 %26.6 %28.5 %28.6 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.950.950.94126.9211.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:42.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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