BENEDIKTE THUESEN ApS — Credit Rating and Financial Key Figures

CVR number: 30173643
Strandvejen 379, 2930 Klampenborg
tel: 28260025
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Credit rating

Company information

Official name
BENEDIKTE THUESEN ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About BENEDIKTE THUESEN ApS

BENEDIKTE THUESEN ApS (CVR number: 30173643) is a company from GENTOFTE. The company recorded a gross profit of -95.1 kDKK in 2024. The operating profit was -116 kDKK, while net earnings were 1056 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENEDIKTE THUESEN ApS's liquidity measured by quick ratio was 68.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 100.02- 121.30- 109.9120.87-95.07
EBIT- 297.65- 528.08- 310.76-58.64- 116.03
Net earnings301.35949.75-1 558.53930.511 056.05
Shareholders equity total14 072.6314 065.8711 807.3412 537.8613 493.91
Balance sheet total (assets)14 164.3714 359.3811 855.2312 610.2413 695.12
Net debt-13 803.35-14 149.00-11 041.34-12 365.12-13 631.08
Profitability
EBIT-%
ROA2.8 %8.6 %6.7 %9.8 %10.3 %
ROE2.2 %6.8 %-12.0 %7.6 %8.1 %
ROI2.9 %8.7 %6.8 %9.8 %10.4 %
Economic value added (EVA)- 237.67- 423.96- 237.41-83.12-96.81
Solvency
Equity ratio99.4 %98.0 %99.6 %99.4 %98.5 %
Gearing0.2 %0.2 %0.2 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio169.448.7245.5174.268.1
Current ratio169.448.7245.5174.268.1
Cash and cash equivalents13 825.8614 170.7611 063.0012 409.7413 695.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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