SØREN BECHMANN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØREN BECHMANN ApS
SØREN BECHMANN ApS (CVR number: 31783283) is a company from HOLSTEBRO. The company recorded a gross profit of 1368.7 kDKK in 2024. The operating profit was -66.1 kDKK, while net earnings were -59 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SØREN BECHMANN ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 652.24 | 988.96 | 1 161.05 | 1 166.57 | 1 368.68 |
EBIT | - 120.44 | 127.97 | 192.46 | 171.16 | -66.08 |
Net earnings | - 100.07 | 93.81 | 139.78 | 130.45 | -58.96 |
Shareholders equity total | -48.25 | 45.55 | 185.34 | 315.79 | 195.82 |
Balance sheet total (assets) | 366.36 | 311.09 | 419.01 | 621.96 | 533.16 |
Net debt | - 147.99 | -52.18 | - 161.61 | - 382.46 | - 185.66 |
Profitability | |||||
EBIT-% | |||||
ROA | -36.4 % | 35.3 % | 52.7 % | 33.0 % | -11.2 % |
ROE | -37.9 % | 45.5 % | 121.1 % | 52.1 % | -23.1 % |
ROI | -2311.6 % | 561.8 % | 166.7 % | 68.5 % | -25.4 % |
Economic value added (EVA) | -90.72 | 100.09 | 145.80 | 123.40 | -67.41 |
Solvency | |||||
Equity ratio | -11.6 % | 14.6 % | 44.2 % | 50.8 % | 36.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.1 | 1.5 | 1.9 | 1.4 |
Current ratio | 0.8 | 1.1 | 1.5 | 1.9 | 1.4 |
Cash and cash equivalents | 147.99 | 52.18 | 161.61 | 382.46 | 185.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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