BENTH JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25819357
Mellemgade 30, 6780 Skærbæk
benth.holding@gmail.com
tel: 21450208

Company information

Official name
BENTH JØRGENSEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About BENTH JØRGENSEN HOLDING ApS

BENTH JØRGENSEN HOLDING ApS (CVR number: 25819357) is a company from TØNDER. The company recorded a gross profit of 1149 kDKK in 2023. The operating profit was 1507.1 kDKK, while net earnings were 894.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BENTH JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit226.04346.30892.18873.151 149.01
EBIT-76.814 610.312 914.63-2.151 507.10
Net earnings- 172.613 454.312 011.15208.46894.58
Shareholders equity total1 539.894 994.207 005.357 099.417 935.08
Balance sheet total (assets)7 025.0019 651.2921 368.5121 680.9922 216.57
Net debt4 262.0013 089.8611 934.6312 322.9011 850.87
Profitability
EBIT-%
ROA-1.2 %34.6 %14.2 %4.2 %8.5 %
ROE-10.6 %105.7 %33.5 %3.0 %11.9 %
ROI-1.3 %35.1 %14.5 %4.4 %9.0 %
Economic value added (EVA)- 236.403 375.231 508.32- 909.69542.33
Solvency
Equity ratio21.9 %25.4 %32.8 %32.7 %35.7 %
Gearing341.3 %266.6 %176.6 %173.6 %149.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.30.00.0
Current ratio0.70.20.30.00.0
Cash and cash equivalents994.39224.07433.495.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:8.55%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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