SPECIALLÆGE BENT HENTZER HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 15563680
Clarasvej 10, 8700 Horsens
tel: 75614546

Company information

Official name
SPECIALLÆGE BENT HENTZER HORSENS ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

About SPECIALLÆGE BENT HENTZER HORSENS ApS

SPECIALLÆGE BENT HENTZER HORSENS ApS (CVR number: 15563680) is a company from HORSENS. The company recorded a gross profit of -102.1 kDKK in 2023. The operating profit was -348.4 kDKK, while net earnings were 1661.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGE BENT HENTZER HORSENS ApS's liquidity measured by quick ratio was 305.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 106.02-3.73- 105.01- 101.83- 102.11
EBIT- 502.81- 385.70- 529.48- 601.29- 348.45
Net earnings816.15623.451 099.63-2 096.211 661.35
Shareholders equity total9 552.7610 065.6111 165.249 069.0210 730.37
Balance sheet total (assets)9 596.5910 266.0711 497.589 639.8810 765.21
Net debt- 209.43- 329.49-11 200.08-8 869.56-10 551.16
Profitability
EBIT-%
ROA11.4 %8.1 %13.4 %0.7 %18.3 %
ROE8.9 %6.4 %10.4 %-20.7 %16.8 %
ROI11.4 %8.2 %13.8 %0.7 %18.3 %
Economic value added (EVA)- 833.11- 770.35- 902.11- 601.40- 330.59
Solvency
Equity ratio50.6 %98.0 %97.1 %94.1 %99.7 %
Gearing5.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.91.835.616.5305.3
Current ratio6.91.835.616.5305.3
Cash and cash equivalents209.43329.4911 200.089 380.6810 551.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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