Søren Bengtsen Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 44196905
Obovej 10, 4600 Køge
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Company information

Official name
Søren Bengtsen Holding 2 ApS
Established
2023
Company form
Private limited company
Industry

About Søren Bengtsen Holding 2 ApS

Søren Bengtsen Holding 2 ApS (CVR number: 44196905) is a company from KØGE. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were -15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.3 %, which can be considered poor and Return on Equity (ROE) was -50.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Søren Bengtsen Holding 2 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-15.04
EBIT-15.04
Net earnings-15.34
Shareholders equity total30.33
Balance sheet total (assets)74.29
Net debt4.62
Profitability
EBIT-%
ROA-20.3 %
ROE-50.6 %
ROI-42.0 %
Economic value added (EVA)-11.74
Solvency
Equity ratio40.8 %
Gearing18.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents0.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-20.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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