Edgar H. Holding - godkendt revisionsvirksomhed ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 220.62 | 504.89 | 578.96 | 808.95 | 1 084.99 |
Shareholders equity total | 1 111.07 | 1 559.46 | 2 024.02 | 2 715.17 | 3 678.16 |
Balance sheet total (assets) | 1 208.62 | 1 582.98 | 2 059.77 | 2 715.17 | 3 684.19 |
Net debt | - 831.62 | -1 084.10 | -1 534.28 | -2 197.26 | -3 239.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.3 % | 37.6 % | 32.8 % | 36.2 % | 37.7 % |
ROE | 21.5 % | 37.8 % | 32.3 % | 34.1 % | 33.9 % |
ROI | 22.3 % | 39.3 % | 33.4 % | 36.5 % | 37.8 % |
Economic value added (EVA) | -4.55 | -4.28 | -18.32 | -13.11 | -22.70 |
Solvency | |||||
Equity ratio | 91.9 % | 98.5 % | 98.3 % | 100.0 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.6 | 55.9 | 49.0 | 565.6 | |
Current ratio | 9.6 | 55.9 | 49.0 | 565.6 | |
Cash and cash equivalents | 831.62 | 1 084.10 | 1 534.28 | 2 197.26 | 3 239.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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