BENT MØLLEGAARD NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29190771
Lumbyholmvej 12, Nr Lyndelse 5792 Årslev

Credit rating

Company information

Official name
BENT MØLLEGAARD NIELSEN HOLDING ApS
Established
2005
Domicile
Nr Lyndelse
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About BENT MØLLEGAARD NIELSEN HOLDING ApS

BENT MØLLEGAARD NIELSEN HOLDING ApS (CVR number: 29190771) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -19 kDKK in 2023. The operating profit was -19 kDKK, while net earnings were 66.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENT MØLLEGAARD NIELSEN HOLDING ApS's liquidity measured by quick ratio was 50.3 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
20192020202120222023
Volume
Net sales
Gross profit-16.89-13.79-13.78-14.43-18.99
EBIT-16.89-13.79-13.78-14.43-18.99
Net earnings109.6831.0786.88- 143.2766.59
Shareholders equity total889.88865.65896.02752.76819.34
Balance sheet total (assets)906.15882.27932.67769.38835.97
Net debt- 897.38- 873.15- 923.55- 760.26- 824.85
Profitability
EBIT-%
ROA12.5 %3.5 %11.8 %-1.7 %8.3 %
ROE12.7 %3.5 %9.9 %-17.4 %8.5 %
ROI12.6 %3.5 %12.0 %-1.7 %8.4 %
Economic value added (EVA)-16.09-12.98-10.36-12.58-18.15
Solvency
Equity ratio98.2 %98.1 %96.1 %97.8 %98.0 %
Gearing1.0 %1.1 %1.0 %1.2 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio55.753.125.546.350.3
Current ratio55.753.125.546.350.3
Cash and cash equivalents906.15882.27932.67769.38833.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.30%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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