M&N BENGTSSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29838623
Elsevej 34, 3500 Værløse

Company information

Official name
M&N BENGTSSON HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About M&N BENGTSSON HOLDING ApS

M&N BENGTSSON HOLDING ApS (CVR number: 29838623) is a company from FURESØ. The company recorded a gross profit of -35.1 kDKK in 2023. The operating profit was -35.1 kDKK, while net earnings were 2941 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M&N BENGTSSON HOLDING ApS's liquidity measured by quick ratio was 7.9 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-27.01- 141.55-50.82-53.73-35.14
EBIT-27.01- 141.55- 273.89-53.73-35.14
Net earnings850.109 099.59-1 821.901 444.212 941.02
Shareholders equity total11 492.4120 481.4018 546.5019 876.3122 699.53
Balance sheet total (assets)12 112.8922 839.1920 818.1021 938.8225 468.65
Net debt-8 943.64-18 095.32-15 482.50-16 458.14-18 798.44
Profitability
EBIT-%
ROA7.8 %54.4 %3.2 %9.8 %16.9 %
ROE7.6 %56.9 %-9.3 %7.5 %13.8 %
ROI7.9 %55.5 %3.3 %9.9 %17.1 %
Economic value added (EVA)39.11-40.51-62.68146.06179.31
Solvency
Equity ratio94.9 %89.7 %89.1 %90.6 %89.1 %
Gearing3.8 %9.0 %10.6 %10.3 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio16.48.67.99.17.9
Current ratio16.48.67.99.17.9
Cash and cash equivalents9 379.7219 938.5917 448.6818 501.9021 029.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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