HANS LA COUR BENTZON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HANS LA COUR BENTZON ApS
HANS LA COUR BENTZON ApS (CVR number: 10070058) is a company from MIDDELFART. The company recorded a gross profit of -112.7 kDKK in 2024. The operating profit was -172.7 kDKK, while net earnings were 658.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HANS LA COUR BENTZON ApS's liquidity measured by quick ratio was 4.6 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 | -41.22 | -74.29 | -51.08 | -60.36 | - 112.66 |
| EBIT | - 101.22 | - 134.29 | - 111.08 | - 120.36 | - 172.66 |
| Net earnings | 1 195.60 | 692.87 | 1 253.35 | 2 907.78 | 658.43 |
| Shareholders equity total | 64 315.91 | 65 008.78 | 64 012.13 | 65 919.91 | 65 578.34 |
| Balance sheet total (assets) | 77 812.57 | 79 540.29 | 78 974.86 | 81 617.59 | 83 604.03 |
| Net debt | -26 223.09 | -33 165.18 | -32 921.48 | -35 945.59 | -33 304.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.4 % | 1.5 % | 2.4 % | 5.0 % | 1.4 % |
| ROE | 1.9 % | 1.1 % | 1.9 % | 4.5 % | 1.0 % |
| ROI | 2.9 % | 1.8 % | 3.0 % | 6.2 % | 1.8 % |
| Economic value added (EVA) | -3 256.30 | -3 336.62 | -3 353.33 | -3 310.43 | -3 447.04 |
| Solvency | |||||
| Equity ratio | 82.7 % | 81.7 % | 81.1 % | 80.8 % | 78.4 % |
| Gearing | 0.0 % | 0.9 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.6 | 5.5 | 5.3 | 5.2 | 4.6 |
| Current ratio | 5.6 | 5.5 | 5.3 | 5.2 | 4.6 |
| Cash and cash equivalents | 26 223.09 | 33 165.18 | 32 921.48 | 35 945.59 | 33 907.42 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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