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 -20.2 kDKK in 2024. The operating profit was -20.2 kDKK, while net earnings were 2.8 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 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.9 %, 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 19.8 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 | -19.40 | -20.65 | -20.01 | -19.75 | -20.15 |
| EBIT | -19.40 | -20.65 | -20.01 | -19.75 | -20.15 |
| Net earnings | 246.69 | 12.94 | -17.63 | 7.21 | 2.79 |
| Shareholders equity total | 818.47 | 831.40 | 813.77 | 790.99 | 793.78 |
| Balance sheet total (assets) | 867.63 | 881.81 | 854.19 | 853.30 | 836.09 |
| Net debt | - 404.66 | - 434.67 | - 491.72 | - 828.62 | - 829.44 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 33.4 % | 4.8 % | 10.9 % | 1.0 % | 1.0 % |
| ROE | 34.9 % | 1.6 % | -2.1 % | 0.9 % | 0.4 % |
| ROI | 35.2 % | 5.1 % | 11.5 % | 1.1 % | 1.1 % |
| Economic value added (EVA) | -49.39 | -61.78 | -61.79 | -60.64 | -59.90 |
| Solvency | |||||
| Equity ratio | 94.3 % | 94.3 % | 95.3 % | 92.7 % | 94.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.3 | 8.9 | 13.1 | 13.7 | 19.8 |
| Current ratio | 8.3 | 8.9 | 13.1 | 13.7 | 19.8 |
| Cash and cash equivalents | 404.66 | 434.67 | 491.72 | 828.62 | 829.44 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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