BENT SØRENSEN, THISTED ApS

CVR number: 33963874
Lien 34, V Vandet 7700 Thisted
mmtb@mail.dk
tel: 97977201

Credit rating

Company information

Official name
BENT SØRENSEN, THISTED ApS
Personnel
3 persons
Established
2011
Domicile
V Vandet
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BENT SØRENSEN, THISTED ApS

BENT SØRENSEN, THISTED ApS (CVR number: 33963874) is a company from THISTED. The company recorded a gross profit of 1235.5 kDKK in 2023. The operating profit was 277.7 kDKK, while net earnings were 222.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. BENT SØRENSEN, THISTED ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 267.511 432.471 557.501 586.851 235.54
EBIT283.03475.66592.26583.60277.68
Net earnings146.86336.19453.86455.96222.66
Shareholders equity total- 303.3432.85486.71942.67915.32
Balance sheet total (assets)1 379.041 344.341 649.252 094.392 248.70
Net debt622.29- 142.83- 490.70- 728.69- 812.56
Profitability
EBIT-%
ROA15.9 %31.4 %39.6 %31.7 %13.7 %
ROE10.5 %47.6 %174.7 %63.8 %24.0 %
ROI36.2 %116.6 %188.5 %80.4 %32.0 %
Economic value added (EVA)204.42361.38467.22457.45205.78
Solvency
Equity ratio-20.1 %2.8 %33.1 %47.7 %43.1 %
Gearing-227.2 %26.1 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.91.11.0
Current ratio1.01.01.41.81.6
Cash and cash equivalents66.82151.40538.19728.69812.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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