EDANIA A/S — Credit Rating and Financial Key Figures

CVR number: 60527016
Aarhusvej 26, 4800 Nykøbing F
tel: 54860924
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Company information

Official name
EDANIA A/S
Personnel
15 persons
Established
1981
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit1 584.551 692.882 480.482 575.35
EBIT- 296.72-37.52341.32- 604.02
Net earnings- 285.46-40.66258.31- 671.94
Shareholders equity total- 328.70280.74539.05- 132.89
Balance sheet total (assets)1 312.361 283.021 597.981 630.15
Net debt795.16119.01-32.23-37.92
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)- 268.29-12.22250.87-23.81- 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 ratio0.30.50.80.6
Current ratio0.71.01.20.7
Cash and cash equivalents58.2326.4865.2070.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-33.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.21%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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