EDH EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36465778
Nygårdsvej 2, Brenderup Mk 5464 Brenderup Fyn

Credit rating

Company information

Official name
EDH EJENDOMME ApS
Personnel
1 person
Established
2014
Domicile
Brenderup Mk
Company form
Private limited company
Industry

About EDH EJENDOMME ApS

EDH EJENDOMME ApS (CVR number: 36465778) is a company from MIDDELFART. The company recorded a gross profit of 143.4 kDKK in 2023. The operating profit was -440.2 kDKK, while net earnings were 976.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.7 %, which can be considered poor but Return on Equity (ROE) was 69.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EDH EJENDOMME ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit566.39374.79322.30450.19143.36
EBIT486.13294.53-1.5349.55- 440.17
Net earnings233.58115.42-32.72-90.05976.55
Shareholders equity total916.331 031.75999.03908.981 885.53
Balance sheet total (assets)6 802.976 799.587 389.098 516.097 759.27
Net debt5 202.684 052.063 949.864 468.714 117.63
Profitability
EBIT-%
ROA7.1 %4.3 %-0.0 %2.3 %-21.7 %
ROE29.2 %11.8 %-3.2 %-9.4 %69.9 %
ROI7.3 %4.8 %-0.0 %-1.5 %14.3 %
Economic value added (EVA)160.16-55.61- 225.28-46.60- 572.23
Solvency
Equity ratio13.5 %15.2 %13.5 %10.7 %24.3 %
Gearing575.3 %406.8 %403.8 %503.3 %227.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.10.1
Current ratio0.10.10.00.10.1
Cash and cash equivalents68.67145.5484.59106.40165.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-21.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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