Morten Bech Holding aps — Credit Rating and Financial Key Figures

CVR number: 38344188
Indmarken 6, Lødderup 7900 Nykøbing M
mb@ginnerup.dk
tel: 40908755
Free credit report Annual report

Company information

Official name
Morten Bech Holding aps
Established
2017
Domicile
Lødderup
Company form
Private limited company
Industry

About Morten Bech Holding aps

Morten Bech Holding aps (CVR number: 38344188) is a company from MORSØ. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were 6690.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.4 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Morten Bech Holding aps's liquidity measured by quick ratio was 337 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.13-3.48-4.23-4.50-4.88
EBIT-3.13-3.48-4.23-4.50-4.88
Net earnings3 938.682 424.912 484.292 916.836 690.63
Shareholders equity total5 474.037 785.9310 155.8212 954.8519 145.47
Balance sheet total (assets)8 776.489 100.8710 555.6913 218.3019 181.07
Net debt- 215.48- 518.87- 932.27-3 383.89-8 589.11
Profitability
EBIT-%
ROA66.6 %27.6 %25.3 %31.7 %43.4 %
ROE110.6 %36.6 %27.7 %25.2 %41.7 %
ROI74.2 %32.1 %27.7 %32.6 %43.8 %
Economic value added (EVA)-89.80- 278.55- 395.47- 513.67- 654.78
Solvency
Equity ratio62.4 %85.6 %96.2 %98.0 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.27.621.7337.0
Current ratio1.01.27.621.7337.0
Cash and cash equivalents215.48518.87932.273 383.898 589.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:43.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.