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

CVR number: 37939161
Bremerholm 29, 1069 København K
tel: 33301000

Credit rating

Company information

Official name
EDC Poul Erik Bech, Holmbladsgade A/S
Personnel
7 persons
Established
2016
Company form
Limited company
Industry

About EDC Poul Erik Bech, Holmbladsgade A/S

EDC Poul Erik Bech, Holmbladsgade A/S (CVR number: 37939161) is a company from KØBENHAVN. The company recorded a gross profit of 6260.6 kDKK in 2024. The operating profit was 2207.2 kDKK, while net earnings were 1727.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.1 %, which can be considered excellent and Return on Equity (ROE) was 103.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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, Holmbladsgade A/S's liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 833.853 335.612 983.297 886.786 260.62
EBIT389.693.84- 115.752 768.352 207.20
Net earnings198.78-49.40- 146.222 133.011 727.21
Shareholders equity total- 879.84- 929.24-1 075.451 057.562 284.77
Balance sheet total (assets)2 322.801 673.411 043.514 076.844 633.48
Net debt927.911 535.001 319.82
Profitability
EBIT-%
ROA10.2 %0.1 %-4.9 %89.4 %51.1 %
ROE7.0 %-2.5 %-10.8 %203.0 %103.4 %
ROI17.8 %0.3 %-7.9 %220.5 %127.6 %
Economic value added (EVA)188.560.62- 123.352 138.751 657.87
Solvency
Equity ratio-30.5 %-38.6 %-55.0 %27.3 %53.8 %
Gearing-105.7 %-165.2 %-122.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.61.42.4
Current ratio0.10.20.51.32.0
Cash and cash equivalents2.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:51.1%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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