BENTH JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25819357
Rytterfennen 50, 6780 Skærbæk
benth.holding@gmail.com
tel: 21450208
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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 1255.9 kDKK in 2024. The operating profit was 1734.8 kDKK, while net earnings were 773.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit346.30892.18873.151 149.011 255.87
EBIT4 610.312 914.63-2.151 507.101 734.81
Net earnings3 454.312 011.15208.46894.58773.43
Shareholders equity total4 994.207 005.357 099.417 935.088 647.51
Balance sheet total (assets)19 651.2921 368.5121 680.9922 216.5722 852.59
Net debt13 089.8611 934.6312 322.9011 850.8711 353.15
Profitability
EBIT-%
ROA34.6 %14.2 %4.2 %8.5 %7.7 %
ROE105.7 %33.5 %3.0 %11.9 %9.3 %
ROI35.1 %14.5 %4.4 %9.0 %8.1 %
Economic value added (EVA)3 248.471 390.16-1 045.89129.97272.98
Solvency
Equity ratio25.4 %32.8 %32.7 %35.7 %37.8 %
Gearing266.6 %176.6 %173.6 %149.3 %131.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.00.00.1
Current ratio0.20.30.00.00.1
Cash and cash equivalents224.07433.495.1032.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.70%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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