BENTE THORSTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35486038
Hammerparken 34, 7900 Nykøbing M

Company information

Official name
BENTE THORSTENSEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About BENTE THORSTENSEN HOLDING ApS

BENTE THORSTENSEN HOLDING ApS (CVR number: 35486038) is a company from MORSØ. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 440.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENTE THORSTENSEN HOLDING ApS's liquidity measured by quick ratio was 2923.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-57.68-9.35-8.83-9.43-8.18
EBIT-57.68-9.35-8.83-9.43-8.18
Net earnings- 515.06-50.87- 617.59210.94440.58
Shareholders equity total7 548.677 442.506 768.406 922.147 303.83
Balance sheet total (assets)7 567.077 453.246 781.326 924.687 306.33
Net debt-7 405.93-7 285.73-6 611.80-6 763.17-7 157.00
Profitability
EBIT-%
ROA-0.5 %0.3 %3.7 %3.1 %6.3 %
ROE-6.5 %-0.7 %-8.7 %3.1 %6.2 %
ROI-0.5 %0.3 %3.7 %3.1 %6.3 %
Economic value added (EVA)-40.45-13.68-16.71-17.30-15.98
Solvency
Equity ratio99.8 %99.9 %99.8 %100.0 %100.0 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio411.3693.6525.32 725.22 923.7
Current ratio411.3693.6525.32 725.22 923.7
Cash and cash equivalents7 421.837 285.736 611.806 763.177 157.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.34%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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