EDC POUL ERIK BECH HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EDC POUL ERIK BECH HOLDING A/S
EDC POUL ERIK BECH HOLDING A/S (CVR number: 36456396) is a company from KØBENHAVN. The company recorded a gross profit of -282.4 kDKK in 2024. The operating profit was -1782.4 kDKK, while net earnings were 54.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EDC POUL ERIK BECH HOLDING A/S's liquidity measured by quick ratio was 94.6 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 | -43.00 | - 282.35 |
EBIT | -1 543.00 | -1 782.35 |
Net earnings | 75 364.00 | 54 513.53 |
Shareholders equity total | 493 061.00 | 522 802.49 |
Balance sheet total (assets) | 494 639.00 | 525 746.23 |
Net debt | - 206 656.00 | - 215 918.92 |
Profitability | ||
EBIT-% | ||
ROA | 15.2 % | 11.5 % |
ROE | 15.3 % | 10.7 % |
ROI | 15.2 % | 11.5 % |
Economic value added (EVA) | -1 095.53 | -26 233.40 |
Solvency | ||
Equity ratio | 99.7 % | 99.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 154.5 | 94.6 |
Current ratio | 154.5 | 94.6 |
Cash and cash equivalents | 206 656.00 | 215 918.92 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | AA |
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