Adsetts Edberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44568780
Jungshovedvej 98, 4720 Præstø

Company information

Official name
Adsetts Edberg Holding ApS
Established
2024
Company form
Private limited company
Industry

About Adsetts Edberg Holding ApS

Adsetts Edberg Holding ApS (CVR number: 44568780) is a company from VORDINGBORG. The company reported a net sales of 0 mDKK in 2024. The operating profit percentage was poor at -100.2 % (EBIT: -0 mDKK), while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Adsetts Edberg Holding ApS's liquidity measured by quick ratio was 0 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
2024
Volume
Net sales0.44
Gross profit-0.44
EBIT-0.44
Net earnings2.26
Shareholders equity total42.26
Balance sheet total (assets)42.26
Net debt-19.13
Profitability
EBIT-%-100.2 %
ROA5.4 %
ROE5.4 %
ROI5.4 %
Economic value added (EVA)-0.44
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %-4309.5 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents19.13
Capital use efficiency
Trade debtors turnover (days)365.0
Net working capital %4409.5 %
Credit risk
Credit ratingBB

Variable visualization

ROA:5.35%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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