BENT ANDERSEN & SØNNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10069564
Skolegade 33, 9640 Farsø
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Credit rating

Company information

Official name
BENT ANDERSEN & SØNNER HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About BENT ANDERSEN & SØNNER HOLDING ApS

BENT ANDERSEN & SØNNER HOLDING ApS (CVR number: 10069564) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -40.9 kDKK in 2024. The operating profit was -40.9 kDKK, while net earnings were 72.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENT ANDERSEN & SØNNER HOLDING ApS's liquidity measured by quick ratio was 55.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-10.80-10.16-11.34-32.43-40.88
EBIT-10.80-10.16-11.34-32.43-40.88
Net earnings220.81210.57993.0560.3172.74
Shareholders equity total3 662.593 873.164 637.414 462.124 290.85
Balance sheet total (assets)3 671.953 878.164 943.004 481.844 312.47
Net debt- 769.19- 761.80-1 015.47- 784.42- 933.79
Profitability
EBIT-%
ROA6.3 %5.8 %22.6 %1.7 %2.1 %
ROE6.2 %5.6 %23.3 %1.3 %1.7 %
ROI6.3 %5.8 %22.8 %1.7 %2.1 %
Economic value added (EVA)-52.25-36.00-35.20- 182.63- 216.65
Solvency
Equity ratio99.7 %99.9 %93.8 %99.6 %99.5 %
Gearing5.1 %
Relative net indebtedness %
Liquidity
Quick ratio138.2258.115.473.055.6
Current ratio138.2258.115.473.055.6
Cash and cash equivalents769.19761.801 254.29784.42933.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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