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

CVR number: 29838623
Evavej 33, 3500 Værløse
mnbengtsson@mail.dk
tel: 25255001
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings9 099.59-1 821.901 444.212 941.02790.23
Shareholders equity total20 481.4018 546.5019 876.3122 699.5323 367.76
Balance sheet total (assets)22 839.1920 818.1021 938.8225 468.6526 014.67
Net debt-18 095.32-15 482.50-16 458.14-18 189.94-13 483.91
Profitability
EBIT-%
ROA54.4 %3.2 %9.8 %16.9 %8.4 %
ROE56.9 %-9.3 %7.5 %13.8 %3.4 %
ROI55.5 %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 ratio89.7 %89.1 %90.6 %89.1 %89.8 %
Gearing9.0 %10.6 %10.3 %9.8 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.67.99.17.78.3
Current ratio8.67.99.17.78.3
Cash and cash equivalents19 938.5917 448.6818 501.9020 421.3315 956.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:8.44%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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