ed A/S

CVR number: 27192920
Ved Skoven 15, 8541 Skødstrup
info@ed.dk
tel: 87625209
www.ed.dk

Credit rating

Company information

Official name
ed A/S
Personnel
74 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

ed A/S (CVR number: 27192920) is a company from AARHUS. The company reported a net sales of 397.1 mDKK in 2023, demonstrating a growth of 0.6 % compared to the previous year. The operating profit percentage was at 1.1 % (EBIT: 4.5 mDKK), while net earnings were 3082.8 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 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ed A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales228.67327.28424.80394.59397.09
Gross profit228.67327.28424.8047.4350.40
EBIT4.944.368.36-0.574.52
Net earnings3.083.737.19-0.583.08
Shareholders equity total16.7820.5123.6827.2130.19
Balance sheet total (assets)75.3175.46114.4098.2192.80
Net debt30.2016.05
Profitability
EBIT-%2.2 %1.3 %2.0 %-0.1 %1.1 %
ROA7.7 %5.8 %8.8 %0.8 %5.7 %
ROE19.9 %20.0 %32.5 %-2.3 %10.7 %
ROI10.0 %5.8 %8.8 %1.0 %10.4 %
Economic value added (EVA)4.243.527.32-1.792.25
Solvency
Equity ratio100.0 %100.0 %100.0 %27.9 %32.5 %
Gearing112.3 %53.3 %
Relative net indebtedness %17.9 %15.8 %
Liquidity
Quick ratio1.21.3
Current ratio1.41.4
Cash and cash equivalents0.360.03
Capital use efficiency
Trade debtors turnover (days)38.536.6
Net working capital %6.2 %6.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.70%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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