Edison Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44434385
Kærlundsvej 33, 9000 Aalborg

Company information

Official name
Edison Holding ApS
Established
2023
Company form
Private limited company
Industry

About Edison Holding ApS

Edison Holding ApS (CVR number: 44434385) is a company from AALBORG. The company reported a net sales of 1.6 mDKK in 2023. The operating profit percentage was at 98.9 % (EBIT: 1.6 mDKK), while net earnings were 1588.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Edison Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales1 605.71
Gross profit1 587.54
EBIT1 587.54
Net earnings1 588.57
Shareholders equity total9 795.57
Balance sheet total (assets)9 813.82
Net debt13.26
Profitability
EBIT-%98.9 %
ROA16.2 %
ROE16.2 %
ROI16.2 %
Economic value added (EVA)1 588.66
Solvency
Equity ratio99.8 %
Gearing0.1 %
Relative net indebtedness %1.1 %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.1 %
Credit risk
Credit ratingA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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