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

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

Official name
MATERIALISTEN BENT HONORE-NIELSEN ApS
Established
1984
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings246.6912.94-17.637.212.79
Shareholders equity total818.47831.40813.77790.99793.78
Balance sheet total (assets)867.63881.81854.19853.30836.09
Net debt- 404.66- 434.67- 491.72- 828.62- 829.44
Profitability
EBIT-%
ROA33.4 %4.8 %10.9 %1.0 %1.0 %
ROE34.9 %1.6 %-2.1 %0.9 %0.4 %
ROI35.2 %5.1 %11.5 %1.1 %1.1 %
Economic value added (EVA)-49.39-61.78-61.79-60.64-59.90
Solvency
Equity ratio94.3 %94.3 %95.3 %92.7 %94.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.38.913.113.719.8
Current ratio8.38.913.113.719.8
Cash and cash equivalents404.66434.67491.72828.62829.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.03%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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