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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 850.10 | 9 099.59 | -1 821.90 | 1 444.21 | 2 941.02 |
Shareholders equity total | 11 492.41 | 20 481.40 | 18 546.50 | 19 876.31 | 22 699.53 |
Balance sheet total (assets) | 12 112.89 | 22 839.19 | 20 818.10 | 21 938.82 | 25 468.65 |
Net debt | -8 943.64 | -18 095.32 | -15 482.50 | -16 458.14 | -18 798.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.8 % | 54.4 % | 3.2 % | 9.8 % | 16.9 % |
ROE | 7.6 % | 56.9 % | -9.3 % | 7.5 % | 13.8 % |
ROI | 7.9 % | 55.5 % | 3.3 % | 9.9 % | 17.1 % |
Economic value added (EVA) | 39.11 | -40.51 | -62.68 | 146.06 | 179.31 |
Solvency | |||||
Equity ratio | 94.9 % | 89.7 % | 89.1 % | 90.6 % | 89.1 % |
Gearing | 3.8 % | 9.0 % | 10.6 % | 10.3 % | 9.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.4 | 8.6 | 7.9 | 9.1 | 7.9 |
Current ratio | 16.4 | 8.6 | 7.9 | 9.1 | 7.9 |
Cash and cash equivalents | 9 379.72 | 19 938.59 | 17 448.68 | 18 501.90 | 21 029.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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