SØREN BECHMANN ApS

CVR number: 31783283
Hartmannsvej 59, 7500 Holstebro

Credit rating

Company information

Official name
SØREN BECHMANN ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About the company

SØREN BECHMANN ApS (CVR number: 31783283) is a company from HOLSTEBRO. The company recorded a gross profit of 1166.6 kDKK in 2023. The operating profit was 171.2 kDKK, while net earnings were 130.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 52.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. SØREN BECHMANN ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit374.17652.24988.961 161.051 166.57
EBIT- 132.01- 120.44127.97192.46171.16
Net earnings- 145.48- 100.0793.81139.78130.45
Shareholders equity total-85.28-48.2545.55185.34315.79
Balance sheet total (assets)161.49366.36311.09419.01621.96
Net debt- 105.35- 147.99-52.18- 161.61- 382.46
Profitability
EBIT-%
ROA-58.2 %-36.4 %35.3 %52.7 %33.0 %
ROE-131.2 %-37.9 %45.5 %121.1 %52.1 %
ROI-373.8 %-2311.6 %561.8 %166.7 %68.5 %
Economic value added (EVA)- 132.12-84.90107.52148.42131.53
Solvency
Equity ratio-34.6 %-11.6 %14.6 %44.2 %50.8 %
Gearing-12.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.11.51.9
Current ratio0.50.81.11.51.9
Cash and cash equivalents115.77147.9952.18161.61382.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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