EDILION A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -4.75 | 384.88 | -21.55 | -72.73 | -21.22 |
Shareholders equity total | 652.98 | 1 037.86 | 1 016.31 | 943.58 | 922.37 |
Balance sheet total (assets) | 718.88 | 1 053.76 | 1 137.21 | 1 058.96 | 1 032.75 |
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 ratio | 90.8 % | 98.5 % | 89.4 % | 89.1 % | 89.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 66.3 | 9.4 | 9.2 | 9.4 |
Current ratio | 3.3 | 66.3 | 9.4 | 9.2 | 9.4 |
Cash and cash equivalents | 195.34 | 1 049.62 | 1 137.21 | 1 054.84 | 1 028.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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