BENTE STEEN JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BENTE STEEN JENSEN HOLDING ApS
BENTE STEEN JENSEN HOLDING ApS (CVR number: 26553628) is a company from FAVRSKOV. The company reported a net sales of -0.5 mDKK in 2024, demonstrating a decline of 13.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.5 mDKK), while net earnings were -481.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -21.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BENTE STEEN JENSEN HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 288.34 | 2 180.92 | - 134.73 | - 434.61 | - 493.63 |
Gross profit | 283.97 | 2 176.42 | - 139.48 | - 439.36 | - 498.63 |
EBIT | 283.97 | 2 176.42 | - 139.48 | - 439.36 | - 498.63 |
Net earnings | 407.15 | 2 327.16 | - 185.05 | - 467.31 | - 481.67 |
Shareholders equity total | 2 169.63 | 4 383.79 | 3 086.27 | 2 501.16 | 1 897.49 |
Balance sheet total (assets) | 4 446.65 | 6 350.73 | 4 043.78 | 3 678.61 | 3 499.41 |
Net debt | 2 272.49 | 1 814.62 | 943.89 | 932.99 | 973.05 |
Profitability | |||||
EBIT-% | 98.5 % | 99.8 % | |||
ROA | 13.2 % | 45.8 % | -2.7 % | -10.9 % | -11.9 % |
ROE | 20.1 % | 71.0 % | -5.0 % | -16.7 % | -21.9 % |
ROI | 13.2 % | 45.8 % | -2.7 % | -11.2 % | -12.7 % |
Economic value added (EVA) | 256.52 | 2 158.36 | 272.46 | - 275.35 | - 481.67 |
Solvency | |||||
Equity ratio | 48.8 % | 69.0 % | 76.3 % | 68.0 % | 54.2 % |
Gearing | 104.9 % | 44.9 % | 31.0 % | 38.3 % | 72.4 % |
Relative net indebtedness % | 788.2 % | 83.2 % | -700.7 % | -265.1 % | -243.3 % |
Liquidity | |||||
Quick ratio | 1.4 | 0.1 | 0.0 | 0.8 | 1.3 |
Current ratio | 1.4 | 0.1 | 0.0 | 0.8 | 1.3 |
Cash and cash equivalents | 4.41 | 152.20 | 13.48 | 25.52 | 400.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 305.6 % | -83.2 % | 682.3 % | 54.4 % | -90.2 % |
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BB |
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