BENTE STEEN JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26553628
Nørregade 36, Laurbjerg 8870 Langå
tel: 86468284

Credit rating

Company information

Official name
BENTE STEEN JENSEN HOLDING ApS
Established
2002
Domicile
Laurbjerg
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales288.342 180.92- 134.73- 434.61- 493.63
Gross profit283.972 176.42- 139.48- 439.36- 498.63
EBIT283.972 176.42- 139.48- 439.36- 498.63
Net earnings407.152 327.16- 185.05- 467.31- 481.67
Shareholders equity total2 169.634 383.793 086.272 501.161 897.49
Balance sheet total (assets)4 446.656 350.734 043.783 678.613 499.41
Net debt2 272.491 814.62943.89932.99973.05
Profitability
EBIT-%98.5 %99.8 %
ROA13.2 %45.8 %-2.7 %-10.9 %-11.9 %
ROE20.1 %71.0 %-5.0 %-16.7 %-21.9 %
ROI13.2 %45.8 %-2.7 %-11.2 %-12.7 %
Economic value added (EVA)256.522 158.36272.46- 275.35- 481.67
Solvency
Equity ratio48.8 %69.0 %76.3 %68.0 %54.2 %
Gearing104.9 %44.9 %31.0 %38.3 %72.4 %
Relative net indebtedness %788.2 %83.2 %-700.7 %-265.1 %-243.3 %
Liquidity
Quick ratio1.40.10.00.81.3
Current ratio1.40.10.00.81.3
Cash and cash equivalents4.41152.2013.4825.52400.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %305.6 %-83.2 %682.3 %54.4 %-90.2 %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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