EDC Poul Erik Bech, MIDDELFART ApS — Credit Rating and Financial Key Figures

CVR number: 31616026
Bremerholm 29, 1069 København K
tel: 33301000

Credit rating

Company information

Official name
EDC Poul Erik Bech, MIDDELFART ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry

About EDC Poul Erik Bech, MIDDELFART ApS

EDC Poul Erik Bech, MIDDELFART ApS (CVR number: 31616026) is a company from KØBENHAVN. The company recorded a gross profit of 4177.5 kDKK in 2024. The operating profit was 994.4 kDKK, while net earnings were 780.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.9 %, which can be considered excellent and Return on Equity (ROE) was 98 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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 Poul Erik Bech, MIDDELFART ApS's liquidity measured by quick ratio was 1.8 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 538.005 087.144 054.504 273.804 177.46
EBIT1 642.001 463.79630.37887.03994.38
Net earnings1 433.001 427.11477.99688.94780.66
Shareholders equity total1 483.001 479.34532.32746.26846.92
Balance sheet total (assets)4 532.003 137.631 374.451 842.612 089.69
Net debt-3 455.00-2 342.13
Profitability
EBIT-%
ROA54.0 %48.7 %27.9 %55.1 %50.9 %
ROE137.0 %96.4 %47.5 %107.8 %98.0 %
ROI172.3 %111.0 %52.2 %133.6 %119.1 %
Economic value added (EVA)1 248.891 065.15385.86662.43735.44
Solvency
Equity ratio32.7 %47.1 %48.0 %42.9 %42.2 %
Gearing27.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.82.11.81.8
Current ratio1.41.81.41.61.7
Cash and cash equivalents3 455.002 741.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:50.9%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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