Marit Larsen Bech ApS — Credit Rating and Financial Key Figures

CVR number: 36396148
Rønnebærvej 5, Hald-Tostrup 9500 Hobro

Credit rating

Company information

Official name
Marit Larsen Bech ApS
Personnel
1 person
Established
2014
Domicile
Hald-Tostrup
Company form
Private limited company
Industry

About Marit Larsen Bech ApS

Marit Larsen Bech ApS (CVR number: 36396148) is a company from MARIAGERFJORD. The company recorded a gross profit of 322.9 kDKK in 2023. The operating profit was -78.7 kDKK, while net earnings were 196.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Marit Larsen Bech ApS's liquidity measured by quick ratio was 17.8 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
2021
2022
2023
Volume
Net sales
Gross profit-4.42-71.61-6.50-41.60322.88
EBIT-4.42-71.61-6.50-41.60-78.68
Net earnings283.57894.96226.42-88.19196.32
Shareholders equity total785.631 569.991 683.411 480.821 559.34
Balance sheet total (assets)874.501 574.811 687.661 568.901 644.99
Net debt- 162.10-1 170.50-1 278.62-1 312.81-1 505.28
Profitability
EBIT-%
ROA34.9 %72.6 %15.7 %5.8 %12.2 %
ROE40.6 %76.0 %13.9 %-5.6 %12.9 %
ROI37.3 %75.4 %15.7 %6.0 %12.9 %
Economic value added (EVA)0.60-72.90-24.83-55.38-84.32
Solvency
Equity ratio89.8 %99.7 %99.7 %94.4 %94.8 %
Gearing0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.8273.4307.515.617.8
Current ratio2.8273.4307.515.617.8
Cash and cash equivalents163.731 170.501 278.621 312.811 505.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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