EDC POUL ERIK BECH, RANDERS A/S — Credit Rating and Financial Key Figures

CVR number: 32154859
Bremerholm 29, 1069 København K

Credit rating

Company information

Official name
EDC POUL ERIK BECH, RANDERS A/S
Personnel
9 persons
Established
2009
Company form
Limited company
Industry

About EDC POUL ERIK BECH, RANDERS A/S

EDC POUL ERIK BECH, RANDERS A/S (CVR number: 32154859) is a company from KØBENHAVN. The company recorded a gross profit of 3370.9 kDKK in 2024. The operating profit was 62.8 kDKK, while net earnings were 52.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EDC POUL ERIK BECH, RANDERS A/S's liquidity measured by quick ratio was 3.1 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 profit6 941.206 775.464 652.674 707.103 370.91
EBIT2 366.431 683.06589.571 043.5862.77
Net earnings1 843.511 309.19457.19811.0952.34
Shareholders equity total3 367.341 876.531 033.721 444.821 400.00
Balance sheet total (assets)7 082.314 494.251 901.142 584.362 022.07
Net debt
Profitability
EBIT-%
ROA40.3 %29.1 %18.4 %46.5 %3.0 %
ROE68.4 %49.9 %31.4 %65.4 %3.7 %
ROI85.8 %63.1 %40.5 %84.2 %4.8 %
Economic value added (EVA)1 741.761 140.04362.90759.13-24.56
Solvency
Equity ratio48.7 %43.0 %55.9 %56.8 %69.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.82.22.23.1
Current ratio1.91.72.12.23.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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