EDC ERHVERV PEB AALBORG Holding A/S — Credit Rating and Financial Key Figures

CVR number: 24999963
Bremerholm 29, 1069 København K
tel: 96314919

Company information

Official name
EDC ERHVERV PEB AALBORG Holding A/S
Personnel
9 persons
Established
1999
Company form
Limited company
Industry

About EDC ERHVERV PEB AALBORG Holding A/S

EDC ERHVERV PEB AALBORG Holding A/S (CVR number: 24999963) is a company from KØBENHAVN. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were 2083.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.8 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EDC ERHVERV PEB AALBORG Holding A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-13.50-9.76-6.35-10.63-11.53
EBIT-13.50-9.76-6.35-10.63-11.53
Net earnings3 771.646 187.793 184.411 986.712 083.93
Shareholders equity total5 996.648 384.435 568.844 355.554 439.47
Balance sheet total (assets)7 088.9310 169.036 523.424 973.865 091.42
Net debt0.8121.2517.10
Profitability
EBIT-%
ROA54.7 %92.2 %49.5 %44.8 %53.8 %
ROE73.8 %86.1 %45.6 %40.0 %47.4 %
ROI94.6 %110.7 %59.2 %51.7 %61.3 %
Economic value added (EVA)- 221.89- 308.26- 425.83- 287.42- 228.12
Solvency
Equity ratio84.6 %82.5 %85.4 %87.6 %87.2 %
Gearing0.0 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.0
Current ratio0.80.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:53.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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