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

CVR number: 38116304
Bremerholm 29, 1069 København K
tel: 33301000

Credit rating

Company information

Official name
EDC Erhverv Poul Erik Bech, Silkeborg A/S
Personnel
2 persons
Established
2016
Company form
Limited company
Industry

About EDC Erhverv Poul Erik Bech, Silkeborg A/S

EDC Erhverv Poul Erik Bech, Silkeborg A/S (CVR number: 38116304) is a company from KØBENHAVN. The company recorded a gross profit of 1472.2 kDKK in 2024. The operating profit was 270.1 kDKK, while net earnings were 214 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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 Erhverv Poul Erik Bech, Silkeborg A/S's liquidity measured by quick ratio was 3.9 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 profit1 885.923 137.921 304.561 619.581 472.23
EBIT2.40963.53- 640.96202.39270.06
Net earnings-0.23749.71- 504.13158.36213.96
Shareholders equity total1 163.151 912.86608.73767.08981.04
Balance sheet total (assets)2 156.313 335.74954.781 028.311 393.53
Net debt- 324.24-1 374.39- 222.49- 124.69- 217.06
Profitability
EBIT-%
ROA0.1 %35.1 %-29.9 %20.5 %22.7 %
ROE-0.0 %48.7 %-40.0 %23.0 %24.5 %
ROI0.2 %62.0 %-50.8 %29.5 %31.4 %
Economic value added (EVA)-66.11693.02- 597.97127.22171.91
Solvency
Equity ratio53.9 %58.4 %64.3 %74.6 %73.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.12.13.93.9
Current ratio1.42.02.13.93.4
Cash and cash equivalents324.241 374.39222.49124.69217.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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