ED Management Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38139622
Havbogade 74, 6400 Sønderborg

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 -29.7 kDKK in 2023. The operating profit was -29.7 kDKK, while net earnings were 50.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 119.7 %, which can be considered excellent and Return on Equity (ROE) was 121 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, 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 235.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.18-0.61-1.53-29.71
EBIT-0.18-0.61-1.53-29.71
Net earnings2 007.174 191.772 094.791 568.9050 626.18
Shareholders equity total11 758.6313 001.2815 058.3616 550.8067 118.07
Balance sheet total (assets)11 823.1813 247.4315 059.3216 594.9067 803.18
Net debt-1 775.54-1 601.48-4 213.11-4 723.79-11 611.97
Profitability
EBIT-%
ROA19.5 %34.9 %20.0 %12.7 %119.7 %
ROE18.6 %33.9 %14.9 %9.9 %121.0 %
ROI19.6 %35.2 %20.2 %12.7 %120.7 %
Economic value added (EVA)- 325.68- 268.94- 178.19-37.66-40.38
Solvency
Equity ratio99.5 %98.1 %100.0 %99.7 %99.0 %
Gearing0.5 %0.5 %0.0 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio112.322.15 149.8110.7235.2
Current ratio112.322.15 149.8110.7235.2
Cash and cash equivalents1 840.081 666.014 214.054 767.9011 614.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:119.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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