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

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2022
2023
Volume
Net sales
Gross profit
EBIT- 117.82- 143.87
Net earnings10 867.329 366.497 505.90
Shareholders equity total44 993.4051 187.8156 693.71
Balance sheet total (assets)44 993.4051 863.1262 199.32
Net debt-1 208.24-70.90
Profitability
EBIT-%
ROA24.2 %18.7 %15.1 %
ROE24.2 %18.3 %13.9 %
ROI24.2 %18.9 %16.0 %
Economic value added (EVA)546.08-91.40-1 339.28
Solvency
Equity ratio100.0 %98.7 %91.1 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.314.8
Current ratio11.314.8
Cash and cash equivalents1 208.7171.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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