BECH & SØRENSEN HOLDING APS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2023. The operating profit was -143.9 kDKK, while net earnings were 7505.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.1 %, 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 14.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | - 117.82 | - 143.87 | ||
Net earnings | 10 867.32 | 9 366.49 | 7 505.90 | |
Shareholders equity total | 44 993.40 | 51 187.81 | 56 693.71 | |
Balance sheet total (assets) | 44 993.40 | 51 863.12 | 62 199.32 | |
Net debt | -1 208.24 | -70.90 | ||
Profitability | ||||
EBIT-% | ||||
ROA | 24.2 % | 18.7 % | 15.1 % | |
ROE | 24.2 % | 18.3 % | 13.9 % | |
ROI | 24.2 % | 18.9 % | 16.0 % | |
Economic value added (EVA) | 546.08 | -91.40 | -1 339.28 | |
Solvency | ||||
Equity ratio | 100.0 % | 98.7 % | 91.1 % | |
Gearing | 0.0 % | 0.0 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 11.3 | 14.8 | ||
Current ratio | 11.3 | 14.8 | ||
Cash and cash equivalents | 1 208.71 | 71.38 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | AA | AA |
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