Søren Bengtsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42018422
Obovej 10, 4600 Køge
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Credit rating

Company information

Official name
Søren Bengtsen Holding ApS
Established
2020
Company form
Private limited company
Industry

About Søren Bengtsen Holding ApS

Søren Bengtsen Holding ApS (CVR number: 42018422) is a company from KØGE. The company recorded a gross profit of -42.3 kDKK in 2024. The operating profit was -42.3 kDKK, while net earnings were 53.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søren Bengtsen Holding ApS's liquidity measured by quick ratio was 20 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.92-5.56-18.44-42.31
EBIT-16.92-5.56-18.44-42.31
Net earnings592.81607.281 306.0153.79
Shareholders equity total1 339.211 832.093 020.302 952.09
Balance sheet total (assets)1 608.092 463.403 354.393 068.01
Net debt-79.78- 868.35-18.04- 217.85
Profitability
EBIT-%
ROA37.1 %30.8 %45.8 %2.6 %
ROE44.3 %38.3 %53.8 %1.8 %
ROI44.6 %36.8 %52.5 %2.8 %
Economic value added (EVA)-16.87-72.71- 121.87- 184.25
Solvency
Equity ratio83.3 %74.4 %90.0 %96.2 %
Gearing12.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.77.820.0
Current ratio3.22.77.820.0
Cash and cash equivalents79.781 100.6318.04217.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:2.58%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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