MATERIALISTEN BENT HONORE-NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 75118112
Hjortekærsvej 196, 2800 Kgs. Lyngby
tel: 45804604

Credit rating

Company information

Official name
MATERIALISTEN BENT HONORE-NIELSEN ApS
Established
1984
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-50.27246.6912.94-17.637.21
Shareholders equity total596.77818.47831.40813.77790.99
Balance sheet total (assets)627.68867.63881.81854.19853.30
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 ratio95.1 %94.3 %94.3 %95.3 %92.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.78.38.913.18.3
Current ratio13.78.38.913.18.3
Cash and cash equivalents422.87404.66434.67491.72489.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.00%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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