EDC POUL ERIK BECH AROS, AARHUS C A/S

CVR number: 35847634
Skanderborgvej 189, 8260 Viby J
rma@edc.dk
tel: 87472030

Credit rating

Company information

Official name
EDC POUL ERIK BECH AROS, AARHUS C A/S
Personnel
8 persons
Established
2014
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About EDC POUL ERIK BECH AROS, AARHUS C A/S

EDC POUL ERIK BECH AROS, AARHUS C A/S (CVR number: 35847634) is a company from AARHUS. The company recorded a gross profit of 2292.1 kDKK in 2023. The operating profit was -1403 kDKK, while net earnings were -1094.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor and Return on Equity (ROE) was -90.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -88.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EDC POUL ERIK BECH AROS, AARHUS C A/S's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit4 430.626 785.575 115.681 995.872 292.10
EBIT- 545.971 805.2932.73-2 107.36-1 402.96
Net earnings- 515.571 392.0624.43-1 649.12-1 094.60
Shareholders equity total-4 867.02-3 474.97-3 450.53-5 099.66-6 194.26
Balance sheet total (assets)2 983.394 629.852 665.121 373.501 038.84
Net debt6 253.164 600.004 671.945 891.285 752.99
Profitability
EBIT-%
ROA-6.8 %22.6 %0.5 %-33.5 %-20.5 %
ROE-14.9 %36.6 %0.7 %-81.7 %-90.7 %
ROI-7.8 %31.2 %0.7 %-39.0 %-24.1 %
Economic value added (EVA)- 205.721 650.00199.68-1 471.68- 838.34
Solvency
Equity ratio-65.1 %-45.7 %-58.1 %-81.0 %-88.6 %
Gearing-128.5 %-132.4 %-135.4 %-115.5 %-92.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.11.20.30.3
Current ratio0.20.91.10.30.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-20.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-88.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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