ED Management Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38139622
Kongevej 100, 6400 Sønderborg
erikdamsgaard64@gmail.com
tel: 24239615
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Company information

Official name
ED Management Holding ApS
Established
2016
Company form
Private limited company
Industry

About ED Management Holding ApS

ED Management Holding ApS (CVR number: 38139622) is a company from SØNDERBORG. The company recorded a gross profit of -102.8 kDKK in 2024. The operating profit was -102.8 kDKK, while net earnings were 2019.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ED Management Holding ApS's liquidity measured by quick ratio was 27.3 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-0.61-1.53-29.71- 102.80
EBIT-0.61-1.53-29.71- 102.80
Net earnings4 191.772 094.791 568.9050 626.182 019.53
Shareholders equity total13 001.2815 058.3616 550.8067 118.0769 076.61
Balance sheet total (assets)13 247.4315 059.3216 594.9067 803.1869 526.30
Net debt-1 601.48-4 213.11-4 723.79-11 611.97-11 675.84
Profitability
EBIT-%
ROA34.9 %20.0 %12.7 %119.7 %3.2 %
ROE33.9 %14.9 %9.9 %121.0 %3.0 %
ROI35.2 %20.2 %12.7 %120.7 %3.3 %
Economic value added (EVA)- 594.70- 658.06- 756.73- 870.67-3 452.38
Solvency
Equity ratio98.1 %100.0 %99.7 %99.0 %99.4 %
Gearing0.5 %0.0 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio22.15 149.8110.7235.227.3
Current ratio22.15 149.8110.7235.227.3
Cash and cash equivalents1 666.014 214.054 767.9011 614.9711 675.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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