EDANIA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EDANIA A/S
EDANIA A/S (CVR number: 60527016) is a company from GULDBORGSUND. The company recorded a gross profit of 2575.4 kDKK in 2020. The operating profit was -604 kDKK, while net earnings were -671.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.9 %, which can be considered poor and Return on Equity (ROE) was -41.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EDANIA A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 584.55 | 1 692.88 | 2 480.48 | 2 575.35 | |
EBIT | - 296.72 | -37.52 | 341.32 | - 604.02 | |
Net earnings | - 285.46 | -40.66 | 258.31 | - 671.94 | |
Shareholders equity total | - 328.70 | 280.74 | 539.05 | - 132.89 | |
Balance sheet total (assets) | 1 312.36 | 1 283.02 | 1 597.98 | 1 630.15 | |
Net debt | 795.16 | 119.01 | -32.23 | -37.92 | |
Profitability | |||||
EBIT-% | |||||
ROA | -18.1 % | -2.6 % | 23.7 % | -33.9 % | |
ROE | -21.8 % | -5.1 % | 63.0 % | -41.2 % | |
ROI | -34.7 % | -5.9 % | 67.0 % | -844.4 % | |
Economic value added (EVA) | - 268.29 | -12.22 | 250.87 | -23.81 | - 620.28 |
Solvency | |||||
Equity ratio | -20.0 % | 21.9 % | 34.3 % | -8.2 % | |
Gearing | -259.6 % | 51.8 % | 6.1 % | -24.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.5 | 0.8 | 0.6 | |
Current ratio | 0.7 | 1.0 | 1.2 | 0.7 | |
Cash and cash equivalents | 58.23 | 26.48 | 65.20 | 70.89 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | C |
Variable visualization
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