First Edition Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36721413
Hauser Plads 30 C, 1127 København K
knj@firstedition.dk
www.firstedition.dk

Credit rating

Company information

Official name
First Edition Holding ApS
Established
2015
Company form
Private limited company
Industry

About First Edition Holding ApS

First Edition Holding ApS (CVR number: 36721413) is a company from KØBENHAVN. The company recorded a gross profit of -4.8 kDKK in 2021. The operating profit was -4.8 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. First Edition Holding ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-5.00-3.75-11.25-4.00-4.75
EBIT-5.00-3.75-11.25-4.00-4.75
Net earnings54.5616.27-7.95-3.50-6.18
Shareholders equity total164.98181.25173.30169.80163.62
Balance sheet total (assets)173.73187.50213.39214.27170.62
Net debt-3.54
Profitability
EBIT-%
ROA37.9 %9.0 %-5.6 %-1.9 %-2.5 %
ROE39.6 %9.4 %-4.5 %-2.0 %-3.7 %
ROI39.6 %9.4 %-6.3 %-2.3 %-2.8 %
Economic value added (EVA)-1.480.02-3.990.36-1.01
Solvency
Equity ratio95.0 %96.7 %81.2 %79.2 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.01.1
Current ratio0.90.01.1
Cash and cash equivalents3.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.47%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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