SØREN BECH TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 26628539
Torvegade 81, 7160 Tørring
info@sorenbech.dk
tel: 75802021

Company information

Official name
SØREN BECH TRANSPORT ApS
Personnel
8 persons
Established
2002
Company form
Private limited company
Industry

About SØREN BECH TRANSPORT ApS

SØREN BECH TRANSPORT ApS (CVR number: 26628539) is a company from HEDENSTED. The company recorded a gross profit of 4699.6 kDKK in 2023. The operating profit was 187.1 kDKK, while net earnings were 180.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SØREN BECH TRANSPORT ApS's liquidity measured by quick ratio was 2.8 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 profit5 463.785 577.285 987.005 318.944 699.58
EBIT1 149.43540.93766.36565.67187.11
Net earnings925.19441.24660.50478.17180.92
Shareholders equity total3 875.414 206.054 753.555 174.525 296.53
Balance sheet total (assets)6 070.416 865.656 837.686 804.706 632.07
Net debt-1 848.76-1 531.73-1 897.24-2 586.25-1 923.69
Profitability
EBIT-%
ROA22.6 %8.9 %12.5 %9.1 %3.5 %
ROE26.7 %10.9 %14.7 %9.6 %3.5 %
ROI32.8 %13.7 %18.4 %12.1 %4.3 %
Economic value added (EVA)781.69319.77463.39296.4415.46
Solvency
Equity ratio63.8 %61.3 %69.5 %76.0 %79.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.42.03.02.8
Current ratio1.81.42.03.02.8
Cash and cash equivalents1 848.761 531.731 897.242 586.251 923.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.47%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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