BENT OUTZEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21224235
Bygmestervej 18, 5750 Ringe
outzen@automobil.dk
tel: 62622280

Company information

Official name
BENT OUTZEN HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About BENT OUTZEN HOLDING ApS

BENT OUTZEN HOLDING ApS (CVR number: 21224235) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 63.4 kDKK in 2024. The operating profit was 32.2 kDKK, while net earnings were 1757 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENT OUTZEN HOLDING ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit63.5264.2561.4664.2563.42
EBIT22.3737.1434.0537.1932.21
Net earnings475.38639.54134.37245.501 757.00
Shareholders equity total9 311.919 894.959 879.3110 065.9111 622.91
Balance sheet total (assets)9 440.3110 064.709 909.1910 141.9411 921.89
Net debt-0.00-6.98-7.36-3.57-38.23
Profitability
EBIT-%
ROA5.7 %6.6 %1.7 %2.7 %16.2 %
ROE5.2 %6.7 %1.4 %2.5 %16.2 %
ROI5.5 %7.0 %1.7 %2.7 %16.5 %
Economic value added (EVA)- 431.00- 439.05- 471.89- 468.24- 481.78
Solvency
Equity ratio98.8 %98.5 %99.9 %99.4 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.24.51.81.6
Current ratio1.01.11.61.31.5
Cash and cash equivalents0.006.987.363.5738.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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