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

CVR number: 37360589
Bremerholm 29, 1069 København K

Credit rating

Company information

Official name
EDC Poul Erik Bech, Næstved A/S
Personnel
25 persons
Established
2015
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About EDC Poul Erik Bech, Næstved A/S

EDC Poul Erik Bech, Næstved A/S (CVR number: 37360589) is a company from KØBENHAVN. The company recorded a gross profit of 12.9 mDKK in 2023. The operating profit was 4506 kDKK, while net earnings were 3503.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.4 %, which can be considered excellent and Return on Equity (ROE) was 118.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EDC Poul Erik Bech, Næstved A/S's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 550.2614 680.9916 132.809 868.4212 910.05
EBIT1 434.693 952.114 573.66624.974 506.01
Net earnings1 096.553 068.723 560.20486.893 503.63
Shareholders equity total2 899.053 667.774 127.971 414.864 518.49
Balance sheet total (assets)5 979.3111 204.0610 616.234 306.389 480.55
Net debt-7 000.00
Profitability
EBIT-%
ROA21.4 %46.0 %41.9 %8.4 %65.4 %
ROE43.0 %93.5 %91.3 %17.6 %118.1 %
ROI36.6 %117.7 %115.1 %22.1 %149.4 %
Economic value added (EVA)1 000.232 927.873 375.90279.463 432.53
Solvency
Equity ratio51.8 %35.0 %41.7 %37.6 %48.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.31.21.61.82.0
Current ratio0.31.01.41.51.9
Cash and cash equivalents7 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:65.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

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