Edgar. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36736232
Galgebakken Skrænt 6, 2620 Albertslund
edgar.byg@gmail.com
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Company information

Official name
Edgar. Holding ApS
Established
2015
Company form
Private limited company
Industry

About Edgar. Holding ApS

Edgar. Holding ApS (CVR number: 36736232) is a company from ALBERTSLUND. The company recorded a gross profit of -5 kDKK in 2016. The operating profit was -60 kDKK, while net earnings were -177.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -767.2 %, which can be considered poor and Return on Equity (ROE) was -1290.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Edgar. Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-5.00
EBIT-60.00
Net earnings- 177.49
Shareholders equity total-9.32
Balance sheet total (assets)13.76
Net debt5.00
Profitability
EBIT-%
ROA-767.2 %
ROE-1290.2 %
ROI-3541.3 %
Economic value added (EVA)-60.00
Solvency
Equity ratio-40.4 %
Gearing-53.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-767.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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