Edgar H. Holding - godkendt revisionsvirksomhed ApS — Credit Rating and Financial Key Figures

CVR number: 37629693
Peder Skrams Vej 27, 5220 Odense SØ
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Company information

Official name
Edgar H. Holding - godkendt revisionsvirksomhed ApS
Established
2016
Company form
Private limited company
Industry

About Edgar H. Holding - godkendt revisionsvirksomhed ApS

Edgar H. Holding - godkendt revisionsvirksomhed ApS (CVR number: 37629693) is a company from ODENSE. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were 1085 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Edgar H. Holding - godkendt revisionsvirksomhed ApS's liquidity measured by quick ratio was 565.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.88-4.80-7.68-5.64-12.99
EBIT-4.88-4.80-7.68-5.64-12.99
Net earnings220.62504.89578.96808.951 084.99
Shareholders equity total1 111.071 559.462 024.022 715.173 678.16
Balance sheet total (assets)1 208.621 582.982 059.772 715.173 684.19
Net debt- 831.62-1 084.10-1 534.28-2 197.26-3 239.54
Profitability
EBIT-%
ROA21.3 %37.6 %32.8 %36.2 %37.7 %
ROE21.5 %37.8 %32.3 %34.1 %33.9 %
ROI22.3 %39.3 %33.4 %36.5 %37.8 %
Economic value added (EVA)-4.55-4.28-18.32-13.11-22.70
Solvency
Equity ratio91.9 %98.5 %98.3 %100.0 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.655.949.0565.6
Current ratio9.655.949.0565.6
Cash and cash equivalents831.621 084.101 534.282 197.263 239.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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