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John Bennetsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42417769
Golfvænget 4, Gatten 9640 Farsø
jobe.kaffe@gmail.com
tel: 31631831
Free credit report Annual report

Credit rating

Company information

Official name
John Bennetsen Invest ApS
Established
2021
Domicile
Gatten
Company form
Private limited company
Industry

About John Bennetsen Invest ApS

John Bennetsen Invest ApS (CVR number: 42417769) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -180.4 kDKK in 2024. The operating profit was -180.4 kDKK, while net earnings were 306.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. John Bennetsen Invest ApS's liquidity measured by quick ratio was 11.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.24- 170.36- 125.38- 180.42
EBIT-15.24- 170.36- 125.38- 180.42
Net earnings94.78- 561.43-26.29306.51
Shareholders equity total134.78- 426.65- 452.941 225.71
Balance sheet total (assets)1 616.101 243.641 043.741 347.37
Net debt-1 613.03- 891.77- 696.90-1 343.23
Profitability
EBIT-%
ROA12.0 %-4.4 %10.1 %28.5 %
ROE70.3 %-81.5 %-2.3 %27.0 %
ROI143.8 %-50.6 %113.4 %59.7 %
Economic value added (EVA)-11.83- 177.13- 111.45- 164.26
Solvency
Equity ratio8.3 %-25.5 %-30.3 %91.0 %
Gearing-35.0 %-29.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.60.611.1
Current ratio1.10.60.611.1
Cash and cash equivalents1 613.031 041.15828.161 343.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:28.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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