Edith E. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41402180
Vestervold 2 C, 6800 Varde
ee.varde@gmail.com

Company information

Official name
Edith E. Holding ApS
Established
2020
Company form
Private limited company
Industry

About Edith E. Holding ApS

Edith E. Holding ApS (CVR number: 41402180) is a company from VARDE. The company recorded a gross profit of -21.4 kDKK in 2024. The operating profit was -21.4 kDKK, while net earnings were 124.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Edith E. Holding ApS's liquidity measured by quick ratio was 55.2 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-14.21-11.30-10.57-13.63-21.37
EBIT-14.21-11.30-10.57-13.63-21.37
Net earnings440.98465.97- 253.70401.75124.26
Shareholders equity total6 232.576 642.046 331.136 250.086 124.35
Balance sheet total (assets)6 371.566 744.556 341.636 306.526 172.68
Net debt-2 090.76-2 648.12-2 281.04-2 507.73-2 655.52
Profitability
EBIT-%
ROA9.2 %9.2 %2.7 %8.2 %5.7 %
ROE7.1 %7.2 %-3.9 %6.4 %2.0 %
ROI9.4 %9.4 %2.7 %8.2 %5.7 %
Economic value added (EVA)-10.7172.1480.11- 214.15- 203.14
Solvency
Equity ratio97.8 %98.5 %99.8 %99.1 %99.2 %
Gearing0.0 %0.0 %0.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio158.5342.4231.864.255.2
Current ratio158.5342.4231.864.255.2
Cash and cash equivalents2 092.002 649.362 281.042 537.822 660.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.67%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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