M&N BENGTSSON HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -54.2 kDKK in 2024. The operating profit was -54.2 kDKK, while net earnings were 790.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.8 %, 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 8.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 141.55 | -50.82 | -53.73 | -35.14 | -54.23 |
| EBIT | - 141.55 | - 273.89 | -53.73 | -35.14 | -54.23 |
| Net earnings | 9 099.59 | -1 821.90 | 1 444.21 | 2 941.02 | 790.23 |
| Shareholders equity total | 20 481.40 | 18 546.50 | 19 876.31 | 22 699.53 | 23 367.76 |
| Balance sheet total (assets) | 22 839.19 | 20 818.10 | 21 938.82 | 25 468.65 | 26 014.67 |
| Net debt | -18 095.32 | -15 482.50 | -16 458.14 | -18 189.94 | -13 483.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 54.4 % | 3.2 % | 9.8 % | 16.9 % | 8.4 % |
| ROE | 56.9 % | -9.3 % | 7.5 % | 13.8 % | 3.4 % |
| ROI | 55.5 % | 3.3 % | 9.9 % | 17.1 % | 8.4 % |
| Economic value added (EVA) | - 709.80 | -1 389.95 | -1 086.42 | -1 130.37 | -1 298.09 |
| Solvency | |||||
| Equity ratio | 89.7 % | 89.1 % | 90.6 % | 89.1 % | 89.8 % |
| Gearing | 9.0 % | 10.6 % | 10.3 % | 9.8 % | 10.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.6 | 7.9 | 9.1 | 7.7 | 8.3 |
| Current ratio | 8.6 | 7.9 | 9.1 | 7.7 | 8.3 |
| Cash and cash equivalents | 19 938.59 | 17 448.68 | 18 501.90 | 20 421.33 | 15 956.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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