HOLDINGSELSKABET POUL ERIK BECH ERHVERV A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET POUL ERIK BECH ERHVERV A/S
HOLDINGSELSKABET POUL ERIK BECH ERHVERV A/S (CVR number: 21265837) is a company from KØBENHAVN. The company recorded a gross profit of -82.6 kDKK in 2024. The operating profit was -82.6 kDKK, while net earnings were 13.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET POUL ERIK BECH ERHVERV A/S's liquidity measured by quick ratio was 5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -64.00 | -82.59 |
EBIT | -64.00 | -82.59 |
Net earnings | 8 299.00 | 13 863.50 |
Shareholders equity total | 47 581.00 | 48 334.64 |
Balance sheet total (assets) | 50 452.00 | 53 210.12 |
Net debt | -10 000.00 | |
Profitability | ||
EBIT-% | ||
ROA | 16.0 % | 27.1 % |
ROE | 17.4 % | 28.9 % |
ROI | 16.1 % | 27.6 % |
Economic value added (EVA) | -45.44 | -2 576.52 |
Solvency | ||
Equity ratio | 94.3 % | 90.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 34.1 | 5.0 |
Current ratio | 34.1 | 5.0 |
Cash and cash equivalents | 10 000.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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