BENT JESSEN. RØDEKRO ApS — Credit Rating and Financial Key Figures

CVR number: 12370105
Søparken 79, 6230 Rødekro
tel: 74694404

Company information

Official name
BENT JESSEN. RØDEKRO ApS
Established
1988
Company form
Private limited company
Industry

About BENT JESSEN. RØDEKRO ApS

BENT JESSEN. RØDEKRO ApS (CVR number: 12370105) is a company from AABENRAA. The company recorded a gross profit of 927.7 kDKK in 2023. The operating profit was 844.3 kDKK, while net earnings were 1638.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENT JESSEN. RØDEKRO ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 048.57904.421 001.082 452.74927.72
EBIT957.68813.52908.962 370.70844.33
Net earnings912.301 748.732 725.552 652.611 638.69
Shareholders equity total1 621.313 314.755 983.808 579.2110 159.00
Balance sheet total (assets)7 880.488 763.4910 471.1910 395.9611 380.98
Net debt4 695.344 056.103 610.531 074.22586.89
Profitability
EBIT-%
ROA19.4 %24.8 %33.3 %30.4 %17.2 %
ROE78.3 %70.9 %58.6 %36.4 %17.5 %
ROI21.8 %28.2 %35.9 %31.7 %17.8 %
Economic value added (EVA)481.22346.38425.071 607.82413.19
Solvency
Equity ratio20.6 %37.8 %57.1 %82.5 %89.3 %
Gearing306.4 %126.4 %62.9 %13.1 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.40.10.2
Current ratio0.20.20.40.10.2
Cash and cash equivalents271.94132.58155.9847.21107.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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