BENT SØRENSEN HOLDING, SKIVE ApS — Credit Rating and Financial Key Figures

CVR number: 25575679
Olgavej 63, 7800 Skive
tel: 97512333

Company information

Official name
BENT SØRENSEN HOLDING, SKIVE ApS
Established
2000
Company form
Private limited company
Industry

About BENT SØRENSEN HOLDING, SKIVE ApS

BENT SØRENSEN HOLDING, SKIVE ApS (CVR number: 25575679) is a company from SKIVE. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BENT SØRENSEN HOLDING, SKIVE 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
2016
2017
2018
Volume
Net sales
Gross profit-11.78-14.85
EBIT-11.78-14.85
Net earnings- 246.22-14.61
Shareholders equity total1 760.291 693.99
Balance sheet total (assets)1 770.291 703.99
Net debt-1 749.13-1 673.99
Profitability
EBIT-%
ROA-13.9 %-0.8 %
ROE-14.0 %-0.8 %
ROI-14.0 %-0.8 %
Economic value added (EVA)-11.82-15.41-1.01
Solvency
Equity ratio99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio177.0170.4
Current ratio177.0170.4
Cash and cash equivalents1 749.131 673.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

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