EDC Erhverv Poul Erik Bech, Sjælland A/S — Credit Rating and Financial Key Figures
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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 3 199.80 | 4 289.17 | 3 512.15 | 1 674.58 | 3 610.31 |
| Shareholders equity total | 8 640.45 | 9 158.59 | 7 427.16 | 5 601.74 | 6 274.34 |
| Balance sheet total (assets) | 8 754.32 | 9 172.39 | 7 434.91 | 5 609.64 | 6 292.70 |
| Net debt | |||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 45.5 % | 47.8 % | 42.3 % | 25.6 % | 60.6 % |
| ROE | 45.4 % | 48.2 % | 42.4 % | 25.7 % | 60.8 % |
| ROI | 46.1 % | 48.2 % | 42.3 % | 25.6 % | 60.7 % |
| Economic value added (EVA) | - 294.47 | - 446.49 | - 468.96 | - 387.17 | - 303.69 |
| Solvency | |||||
| Equity ratio | 98.7 % | 99.8 % | 99.9 % | 99.9 % | 99.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 34.2 | 219.6 | 226.6 | 192.0 | 6.4 |
| Current ratio | 34.2 | 219.6 | 226.6 | 192.0 | 6.4 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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