EDC ERHVERV POUL ERIK BECH HILLERØD A/S — Credit Rating and Financial Key Figures

CVR number: 30910796
Bremerholm 29, 1069 København K

Credit rating

Company information

Official name
EDC ERHVERV POUL ERIK BECH HILLERØD A/S
Personnel
6 persons
Established
2007
Company form
Limited company
Industry

About EDC ERHVERV POUL ERIK BECH HILLERØD A/S

EDC ERHVERV POUL ERIK BECH HILLERØD A/S (CVR number: 30910796) is a company from KØBENHAVN. The company recorded a gross profit of 5871 kDKK in 2024. The operating profit was 1655.2 kDKK, while net earnings were 1299.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 50.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EDC ERHVERV POUL ERIK BECH HILLERØD A/S's liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 845.506 233.006 234.425 836.155 871.03
EBIT1 471.552 313.492 008.711 788.991 655.24
Net earnings1 147.381 804.011 565.771 393.421 299.52
Shareholders equity total2 239.942 943.952 709.722 603.142 502.66
Balance sheet total (assets)4 441.336 545.805 079.884 876.704 341.70
Net debt-3 819.65
Profitability
EBIT-%
ROA32.9 %42.1 %34.6 %35.9 %36.2 %
ROE49.5 %69.6 %55.4 %52.5 %50.9 %
ROI62.4 %88.2 %71.1 %65.1 %63.1 %
Economic value added (EVA)1 027.181 691.451 417.841 257.271 149.82
Solvency
Equity ratio51.9 %45.9 %56.3 %55.0 %58.0 %
Gearing6.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.92.42.32.4
Current ratio2.11.82.12.12.4
Cash and cash equivalents4 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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