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

CVR number: 12370105
Søparken 79, 6230 Rødekro
tel: 74694404
Free credit report Annual report

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 960.3 kDKK in 2024. The operating profit was 878.2 kDKK, while net earnings were 4275 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, 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 18.6 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 profit904.421 001.082 452.74927.72960.26
EBIT813.52908.962 370.70844.33878.22
Net earnings1 748.732 725.552 652.611 638.694 275.03
Shareholders equity total3 314.755 983.808 579.2110 159.0014 373.03
Balance sheet total (assets)8 763.4910 471.1910 395.9611 380.9815 095.58
Net debt4 056.103 610.531 074.22586.89-4 053.60
Profitability
EBIT-%
ROA24.8 %33.3 %30.4 %17.2 %33.9 %
ROE70.9 %58.6 %36.4 %17.5 %34.9 %
ROI28.2 %35.9 %31.7 %17.8 %34.5 %
Economic value added (EVA)303.52331.671 442.66171.00137.36
Solvency
Equity ratio37.8 %57.1 %82.5 %89.3 %95.2 %
Gearing126.4 %62.9 %13.1 %6.8 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.10.218.6
Current ratio0.20.40.10.218.6
Cash and cash equivalents132.58155.9847.21107.454 364.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:33.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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