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

CVR number: 38258842
Bremerholm 29, 1069 København K
tel: 33301000

Credit rating

Company information

Official name
EDC Erhverv Poul Erik Bech, Sjælland A/S
Established
2016
Company form
Limited company
Industry

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 -28.5 kDKK in 2024. The operating profit was -28.5 kDKK, while net earnings were 3610.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.6 %, which can be considered excellent and Return on Equity (ROE) was 60.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 6.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-29.68-15.78-11.20-17.89-28.46
EBIT-29.68-15.78-11.20-17.89-28.46
Net earnings3 199.804 289.173 512.151 674.583 610.31
Shareholders equity total8 640.459 158.597 427.165 601.746 274.34
Balance sheet total (assets)8 754.329 172.397 434.915 609.646 292.70
Net debt
Profitability
EBIT-%
ROA45.5 %47.8 %42.3 %25.6 %60.6 %
ROE45.4 %48.2 %42.4 %25.7 %60.8 %
ROI46.1 %48.2 %42.3 %25.6 %60.7 %
Economic value added (EVA)- 294.47- 446.49- 468.96- 387.17- 303.69
Solvency
Equity ratio98.7 %99.8 %99.9 %99.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.2219.6226.6192.06.4
Current ratio34.2219.6226.6192.06.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:60.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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