BENT SØRENSEN, THISTED ApS — Credit Rating and Financial Key Figures

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

About BENT SØRENSEN, THISTED ApS

BENT SØRENSEN, THISTED ApS (CVR number: 33963874) is a company from THISTED. The company recorded a gross profit of 1292.9 kDKK in 2024. The operating profit was 243.9 kDKK, while net earnings were 196 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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 1.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 432.471 557.501 586.851 235.541 292.91
EBIT475.66592.26583.60277.68243.90
Net earnings336.19453.86455.96222.66196.02
Shareholders equity total32.85486.71942.67915.321 111.34
Balance sheet total (assets)1 344.341 649.252 094.392 248.702 062.54
Net debt- 142.83- 490.70- 728.69- 812.56- 435.84
Profitability
EBIT-%
ROA31.4 %39.6 %31.7 %13.7 %12.4 %
ROE47.6 %174.7 %63.8 %24.0 %19.3 %
ROI116.6 %188.5 %80.4 %32.0 %26.3 %
Economic value added (EVA)361.38467.22457.45205.78184.81
Solvency
Equity ratio2.8 %33.1 %47.7 %43.1 %57.3 %
Gearing26.1 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.91.11.01.2
Current ratio1.01.41.81.62.1
Cash and cash equivalents151.40538.19728.69812.56435.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.