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BECH & SØRENSEN HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 40930949
Strandhuse 36, 7900 Nykøbing M
ms@danelement.dk
tel: 20965222

Credit rating

Company information

Official name
BECH & SØRENSEN HOLDING APS
Established
2019
Company form
Private limited company
Industry

About BECH & SØRENSEN HOLDING APS

BECH & SØRENSEN HOLDING APS (CVR number: 40930949) is a company from MORSØ. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -139.5 kDKK, while net earnings were -8149.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BECH & SØRENSEN HOLDING APS's liquidity measured by quick ratio was 12.3 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
2023
2024
Volume
Net sales
Gross profit
EBIT- 143.87- 139.54
Net earnings7 505.90-8 149.05
Shareholders equity total56 693.7146 044.66
Balance sheet total (assets)62 199.3246 778.55
Net debt-70.90-4 074.28
Profitability
EBIT-%
ROA13.9 %-14.3 %
ROE13.2 %-15.9 %
ROI15.2 %-15.1 %
Economic value added (EVA)-2 260.92- 111.96-2 957.52
Solvency
Equity ratio91.1 %98.4 %
Gearing0.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio14.812.3
Current ratio14.812.3
Cash and cash equivalents71.384 273.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-14.3%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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