EDC Erhverv Poul Erik Bech, Sjælland A/S
Credit rating
Company information
About EDC Erhverv Poul Erik Bech, Sjælland A/S
EDC Erhverv Poul Erik Bech, Sjælland A/S (CVR number: 38258842) is a company from KØBENHAVN. The company recorded a gross profit of -17.9 kDKK in 2023. The operating profit was -17.9 kDKK, while net earnings were 1674.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EDC Erhverv Poul Erik Bech, Sjælland A/S's liquidity measured by quick ratio was 192 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 73.28 | -29.68 | -15.78 | -11.20 | -17.89 |
EBIT | 73.28 | -29.68 | -15.78 | -11.20 | -17.89 |
Net earnings | 2 829.22 | 3 199.80 | 4 289.17 | 3 512.15 | 1 674.58 |
Shareholders equity total | 5 440.65 | 8 640.45 | 9 158.59 | 7 427.16 | 5 601.74 |
Balance sheet total (assets) | 5 508.76 | 8 754.32 | 9 172.39 | 7 434.91 | 5 609.64 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 62.4 % | 45.5 % | 47.8 % | 42.3 % | 25.6 % |
ROE | 70.3 % | 45.4 % | 48.2 % | 42.4 % | 25.7 % |
ROI | 62.9 % | 46.1 % | 48.2 % | 42.3 % | 25.6 % |
Economic value added (EVA) | 190.24 | -86.25 | - 139.35 | - 160.34 | - 101.80 |
Solvency | |||||
Equity ratio | 98.8 % | 98.7 % | 99.8 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 38.7 | 34.2 | 219.6 | 226.6 | 192.0 |
Current ratio | 38.7 | 34.2 | 219.6 | 226.6 | 192.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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