BENT SØRENSEN HOLDING IKAST ApS — Credit Rating and Financial Key Figures

CVR number: 27761461
Industrivej 33, 7430 Ikast
tel: 97157228

Company information

Official name
BENT SØRENSEN HOLDING IKAST ApS
Established
2004
Company form
Private limited company
Industry

About BENT SØRENSEN HOLDING IKAST ApS

BENT SØRENSEN HOLDING IKAST ApS (CVR number: 27761461) is a company from IKAST-BRANDE. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a growth of 2.5 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 0.9 mDKK), while net earnings were 1682 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENT SØRENSEN HOLDING IKAST ApS's liquidity measured by quick ratio was 1333.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales823.281 997.301 013.75857.29878.68
Gross profit792.581 992.441 008.27851.37872.74
EBIT792.581 992.441 008.27851.37872.74
Net earnings694.262 261.08764.421 813.701 682.00
Shareholders equity total12 803.7014 717.5915 461.1917 058.6018 440.61
Balance sheet total (assets)12 808.3014 722.8115 495.5417 063.0118 445.01
Net debt-1 639.84-2 198.39-1 960.82-2 875.75-3 598.35
Profitability
EBIT-%96.3 %99.8 %99.5 %99.3 %99.3 %
ROA6.2 %16.5 %7.0 %11.1 %9.7 %
ROE5.4 %16.4 %5.1 %11.2 %9.5 %
ROI6.2 %16.5 %7.0 %11.2 %9.7 %
Economic value added (EVA)1 087.722 302.001 390.431 163.411 127.98
Solvency
Equity ratio100.0 %100.0 %99.8 %100.0 %100.0 %
Gearing
Relative net indebtedness %-198.6 %-109.8 %-190.0 %-334.9 %-409.0 %
Liquidity
Quick ratio379.3432.194.21 104.01 333.5
Current ratio379.3432.194.21 104.01 333.5
Cash and cash equivalents1 639.842 198.391 960.822 875.753 598.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %95.9 %52.9 %127.4 %245.0 %286.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.66%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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