EDILION A/S — Credit Rating and Financial Key Figures

CVR number: 35893989
Stormly 16, Hareskov 3500 Værløse
christian.stig.nielsen@gmail.com
tel: 24866749

Company information

Official name
EDILION A/S
Established
2014
Domicile
Hareskov
Company form
Limited company
Industry

About EDILION A/S

EDILION A/S (CVR number: 35893989) is a company from FURESØ. The company recorded a gross profit of -16.5 kDKK in 2023. The operating profit was -16.5 kDKK, while net earnings were -21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EDILION A/S's liquidity measured by quick ratio was 9.4 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 profit-1.05-20.21-17.18-16.53-16.55
EBIT-1.05-20.21-17.18-16.53-16.55
Net earnings-4.75384.88-21.55-72.73-21.22
Shareholders equity total652.981 037.861 016.31943.58922.37
Balance sheet total (assets)718.881 053.761 137.211 058.961 032.75
Net debt- 195.34-1 049.62-1 137.21-1 054.84-1 028.37
Profitability
EBIT-%
ROA-0.1 %43.5 %-1.2 %-1.4 %-1.5 %
ROE-0.7 %45.5 %-2.1 %-7.4 %-2.3 %
ROI-0.2 %45.6 %-1.3 %-1.6 %-1.7 %
Economic value added (EVA)-26.12-18.08-16.59-10.45-10.96
Solvency
Equity ratio90.8 %98.5 %89.4 %89.1 %89.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.366.39.49.29.4
Current ratio3.366.39.49.29.4
Cash and cash equivalents195.341 049.621 137.211 054.841 028.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.52%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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