EDC Poul Erik Bech, Taastrup P/S — Credit Rating and Financial Key Figures

CVR number: 43144243
Bremerholm 29, 1069 København K
tel: 33301000

Company information

Official name
EDC Poul Erik Bech, Taastrup P/S
Personnel
4 persons
Established
2022
Industry

About EDC Poul Erik Bech, Taastrup P/S

EDC Poul Erik Bech, Taastrup P/S (CVR number: 43144243) is a company from KØBENHAVN. The company recorded a gross profit of 605.2 kDKK in 2023. The operating profit was -1312 kDKK, while net earnings were -1369.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -189.1 %, which can be considered poor and Return on Equity (ROE) was -1050.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EDC Poul Erik Bech, Taastrup P/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit337.30605.16
EBIT- 999.57-1 311.97
Net earnings-1 012.32-1 369.69
Shareholders equity total- 612.3218.00
Balance sheet total (assets)242.79532.47
Net debt638.09
Profitability
EBIT-%
ROA-116.9 %-189.1 %
ROE-416.9 %-1050.4 %
ROI-156.7 %-399.9 %
Economic value added (EVA)- 999.57-1 281.20
Solvency
Equity ratio-74.0 %4.3 %
Gearing-104.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.2
Current ratio0.21.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-189.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.29%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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