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

CVR number: 36456396
Bremerholm 29, 1069 København K

Credit rating

Company information

Official name
EDC POUL ERIK BECH HOLDING A/S
Personnel
1 person
Established
2014
Company form
Limited company
Industry

About EDC POUL ERIK BECH HOLDING A/S

EDC POUL ERIK BECH HOLDING A/S (CVR number: 36456396K) is a company from KØBENHAVN. The company reported a net sales of 603.4 mDKK in 2024, demonstrating a growth of 8.3 % compared to the previous year. The operating profit percentage was at 13.6 % (EBIT: 81.8 mDKK), while net earnings were 80.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EDC POUL ERIK BECH HOLDING A/S's liquidity measured by quick ratio was 2.9 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales540.59608.41526.45557.01603.38
Gross profit540.59608.41526.45431.39464.76
EBIT104.84112.2332.9665.1881.77
Net earnings89.19120.609.0992.6680.28
Shareholders equity total395.75488.52443.72521.50558.67
Balance sheet total (assets)716.26753.21645.35735.18795.88
Net debt- 248.81- 308.24
Profitability
EBIT-%19.4 %18.4 %6.3 %11.7 %13.6 %
ROA16.3 %15.3 %4.7 %16.9 %13.4 %
ROE24.2 %27.3 %2.0 %19.8 %15.8 %
ROI16.3 %15.3 %4.7 %18.8 %16.7 %
Economic value added (EVA)87.6692.348.4228.2134.79
Solvency
Equity ratio100.0 %100.0 %100.0 %72.0 %71.7 %
Gearing10.0 %8.9 %
Relative net indebtedness %-19.5 %-23.8 %
Liquidity
Quick ratio2.92.9
Current ratio2.72.6
Cash and cash equivalents301.20357.74
Capital use efficiency
Trade debtors turnover (days)23.923.6
Net working capital %-2.0 %-4.4 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member

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