EDC Poul Erik Bech, Sønderborg A/S — Credit Rating and Financial Key Figures

CVR number: 37857394
Bremerholm 29, 1069 København K
tel: 33301000

Company information

Official name
EDC Poul Erik Bech, Sønderborg A/S
Personnel
7 persons
Established
2016
Company form
Limited company
Industry

About EDC Poul Erik Bech, Sønderborg A/S

EDC Poul Erik Bech, Sønderborg A/S (CVR number: 37857394) is a company from KØBENHAVN. The company recorded a gross profit of 4268.4 kDKK in 2024. The operating profit was 956.7 kDKK, while net earnings were 702.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.9 %, which can be considered excellent and Return on Equity (ROE) was 74.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -19.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EDC Poul Erik Bech, Sønderborg A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 020.543 888.242 778.093 194.084 268.40
EBIT439.61772.57- 397.3687.30956.69
Net earnings286.22539.86- 461.83- 179.95702.14
Shareholders equity total- 965.12- 425.26- 887.09-1 067.05- 364.91
Balance sheet total (assets)742.61880.00478.00339.021 537.24
Net debt131.981 017.96494.84
Profitability
EBIT-%
ROA20.8 %47.9 %-40.2 %-9.3 %55.9 %
ROE28.5 %66.5 %-68.0 %-44.1 %74.8 %
ROI38.6 %1076.1 %-105.4 %-15.0 %196.8 %
Economic value added (EVA)290.40640.36- 292.4151.69761.80
Solvency
Equity ratio-60.6 %-37.1 %-67.0 %-83.2 %-19.9 %
Gearing-13.9 %-114.8 %-46.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.20.20.9
Current ratio0.10.30.20.20.9
Cash and cash equivalents2.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:55.9%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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