SØREN BECH. ULDUM ApS — Credit Rating and Financial Key Figures

CVR number: 15927747
Torvegade 81, 7160 Tørring
info@sorenbech.dk
tel: 75802020

Company information

Official name
SØREN BECH. ULDUM ApS
Established
1992
Company form
Private limited company
Industry

About SØREN BECH. ULDUM ApS

SØREN BECH. ULDUM ApS (CVR number: 15927747) is a company from HEDENSTED. The company recorded a gross profit of 261.7 kDKK in 2023. The operating profit was 157.6 kDKK, while net earnings were 117.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN BECH. ULDUM ApS's liquidity measured by quick ratio was 2.7 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 profit99.39137.92-42.63131.28261.74
EBIT-10.3744.72- 135.9137.99157.56
Net earnings-22.0724.23- 113.3023.30117.56
Shareholders equity total951.64975.87862.57885.871 003.43
Balance sheet total (assets)1 308.751 144.41990.011 039.571 217.85
Net debt- 210.36- 246.42- 185.25- 349.05- 537.08
Profitability
EBIT-%
ROA-0.8 %3.7 %-12.7 %3.8 %14.0 %
ROE-2.3 %2.5 %-12.3 %2.7 %12.4 %
ROI-1.0 %4.5 %-14.3 %4.3 %16.5 %
Economic value added (EVA)-31.49-6.11- 145.26-7.4790.45
Solvency
Equity ratio72.7 %85.3 %87.1 %85.2 %82.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.92.12.22.72.7
Current ratio0.92.12.22.72.7
Cash and cash equivalents210.36246.42185.25349.05537.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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