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

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

Company information

Official name
BENTE STEEN JENSEN HOLDING ApS
Established
2002
Domicile
Laurbjerg
Company form
Private limited company
Industry

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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