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

CVR number: 43360663
Bremerholm 29, 1069 København K
tel: 33301000

Company information

Official name
EDC Poul Erik Bech, Ishøj A/S
Personnel
1 person
Established
2022
Company form
Limited company
Industry

About EDC Poul Erik Bech, Ishøj A/S

EDC Poul Erik Bech, Ishøj A/S (CVR number: 43360663) is a company from KØBENHAVN. The company recorded a gross profit of 1632.7 kDKK in 2024. The operating profit was 826.4 kDKK, while net earnings were 641.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.8 %, which can be considered excellent and Return on Equity (ROE) was 119.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, 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, Ishøj A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 405.531 320.781 632.67
EBIT- 745.22584.37826.44
Net earnings- 610.32427.53641.21
Shareholders equity total- 210.32217.21858.42
Balance sheet total (assets)1 472.531 116.581 321.54
Net debt1 550.32613.36
Profitability
EBIT-%
ROA-44.3 %41.7 %67.8 %
ROE-41.4 %50.6 %119.2 %
ROI-47.3 %47.8 %93.3 %
Economic value added (EVA)- 581.27387.17601.07
Solvency
Equity ratio-12.5 %20.5 %65.0 %
Gearing-737.1 %282.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.11.0
Current ratio0.20.11.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:67.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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