MATERIALISTEN BENT HONORE-NIELSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MATERIALISTEN BENT HONORE-NIELSEN ApS
MATERIALISTEN BENT HONORE-NIELSEN ApS (CVR number: 75118112) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -19.8 kDKK in 2023. The operating profit was -19.8 kDKK, while net earnings were 7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MATERIALISTEN BENT HONORE-NIELSEN 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.29 | -19.40 | -20.65 | -20.01 | -19.75 |
EBIT | -23.29 | -19.40 | -20.65 | -20.01 | -19.75 |
Net earnings | -50.27 | 246.69 | 12.94 | -17.63 | 7.21 |
Shareholders equity total | 596.77 | 818.47 | 831.40 | 813.77 | 790.99 |
Balance sheet total (assets) | 627.68 | 867.63 | 881.81 | 854.19 | 853.30 |
Net debt | - 422.87 | - 404.66 | - 434.67 | - 491.72 | - 489.45 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.9 % | 33.4 % | 4.8 % | 10.9 % | 1.0 % |
ROE | -8.1 % | 34.9 % | 1.6 % | -2.1 % | 0.9 % |
ROI | -3.0 % | 35.2 % | 5.1 % | 11.5 % | 1.1 % |
Economic value added (EVA) | -33.43 | -28.14 | -41.44 | -39.95 | -35.93 |
Solvency | |||||
Equity ratio | 95.1 % | 94.3 % | 94.3 % | 95.3 % | 92.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.7 | 8.3 | 8.9 | 13.1 | 8.3 |
Current ratio | 13.7 | 8.3 | 8.9 | 13.1 | 8.3 |
Cash and cash equivalents | 422.87 | 404.66 | 434.67 | 491.72 | 489.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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