BENT HALLING-SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 10086094
Tyge Krabbes Vej 7, 2300 København S
341bh@apoteket.dk
tel: 30703441
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Company information

Official name
BENT HALLING-SØRENSEN ApS
Established
1986
Company form
Private limited company
Industry

About BENT HALLING-SØRENSEN ApS

BENT HALLING-SØRENSEN ApS (CVR number: 10086094) is a company from KØBENHAVN. The company recorded a gross profit of -16.2 kDKK in 2023. The operating profit was -16.2 kDKK, while net earnings were 79.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENT HALLING-SØRENSEN ApS's liquidity measured by quick ratio was 15.7 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-16.39-16.18-15.80-11.18-16.16
EBIT-16.39-16.18-15.80-11.18-16.16
Net earnings81.67182.92-0.86128.2679.75
Shareholders equity total918.811 101.731 100.871 229.131 308.89
Balance sheet total (assets)987.331 219.571 211.271 366.891 394.73
Net debt- 819.08-1 057.27-1 068.51-1 225.05-1 342.42
Profitability
EBIT-%
ROA11.3 %21.5 %0.3 %12.8 %7.3 %
ROE9.3 %18.1 %-0.1 %11.0 %6.3 %
ROI11.7 %23.5 %0.3 %13.7 %7.9 %
Economic value added (EVA)-16.75-15.12-15.52-5.82-8.37
Solvency
Equity ratio93.1 %90.3 %90.9 %89.9 %93.8 %
Gearing3.6 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.09.510.19.215.7
Current ratio13.79.910.59.616.2
Cash and cash equivalents819.081 057.271 108.611 262.981 342.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.33%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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