BENNY SØNDERGAARD JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28967217
Dortheavej 2, Sundby 4800 Nykøbing F

Company information

Official name
BENNY SØNDERGAARD JENSEN HOLDING ApS
Established
2005
Domicile
Sundby
Company form
Private limited company
Industry

About BENNY SØNDERGAARD JENSEN HOLDING ApS

BENNY SØNDERGAARD JENSEN HOLDING ApS (CVR number: 28967217) is a company from GULDBORGSUND. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENNY SØNDERGAARD JENSEN HOLDING ApS's liquidity measured by quick ratio was 14.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.65-3.76-3.20-3.30-6.06
EBIT-2.65-3.76-3.20-3.30-6.06
Net earnings145.63106.3584.63-3.55-1.82
Shareholders equity total1 376.511 372.261 343.891 225.931 106.31
Balance sheet total (assets)1 464.071 542.701 605.191 582.771 157.03
Net debt- 846.49- 753.80- 952.91- 815.71- 732.18
Profitability
EBIT-%
ROA9.9 %7.8 %6.3 %1.0 %0.4 %
ROE10.7 %7.7 %6.2 %-0.3 %-0.2 %
ROI11.0 %7.8 %6.4 %1.0 %0.5 %
Economic value added (EVA)8.3110.72-7.43-1.910.16
Solvency
Equity ratio94.0 %89.0 %83.7 %77.5 %95.6 %
Gearing6.2 %12.2 %19.3 %28.9 %
Relative net indebtedness %
Liquidity
Quick ratio12.26.94.63.314.4
Current ratio12.26.94.63.314.4
Cash and cash equivalents931.55921.751 211.721 170.05732.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.44%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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