BEHANDLER MORTEN LAURIDSEN ApS — Credit Rating and Financial Key Figures

CVR number: 35477020
Bjarkesgade 13, 6700 Esbjerg
behandlergaarden@gmail.com
tel: 60245202
www.behandlergaardenesbjerg.dk

Credit rating

Company information

Official name
BEHANDLER MORTEN LAURIDSEN ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon869600

About BEHANDLER MORTEN LAURIDSEN ApS

BEHANDLER MORTEN LAURIDSEN ApS (CVR number: 35477020) is a company from ESBJERG. The company recorded a gross profit of 2131.2 kDKK in 2023. The operating profit was 354.7 kDKK, while net earnings were 248 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. BEHANDLER MORTEN LAURIDSEN ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 808.001 787.001 817.001 865.002 131.17
EBIT391.00488.00280.00446.00354.71
Net earnings293.00376.00199.00341.00248.00
Shareholders equity total809.00935.00784.00925.00872.38
Balance sheet total (assets)1 852.002 041.001 987.001 883.001 793.16
Net debt767.00666.00773.00582.00635.03
Profitability
EBIT-%
ROA21.8 %25.1 %13.9 %23.0 %19.6 %
ROE39.7 %43.1 %23.2 %39.9 %27.6 %
ROI25.2 %29.5 %16.3 %26.6 %22.9 %
Economic value added (EVA)236.25308.32139.27284.06202.59
Solvency
Equity ratio43.7 %45.8 %39.5 %49.1 %48.7 %
Gearing97.2 %82.8 %121.2 %75.6 %74.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.50.60.2
Current ratio0.20.60.50.60.2
Cash and cash equivalents19.00108.00177.00117.0010.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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