BENTE MARTINUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32259340
Byåsen 14, 3660 Stenløse

Company information

Official name
BENTE MARTINUSSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About BENTE MARTINUSSEN HOLDING ApS

BENTE MARTINUSSEN HOLDING ApS (CVR number: 32259340) is a company from EGEDAL. The company recorded a gross profit of -33.3 kDKK in 2022. The operating profit was -33.3 kDKK, while net earnings were -39.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENTE MARTINUSSEN HOLDING ApS's liquidity measured by quick ratio was 22.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 125.97-32.5313.75-16.06-33.29
EBIT- 125.97-32.5313.75-16.06-33.29
Net earnings- 126.02-33.6312.22-26.42-39.81
Shareholders equity total1 387.431 283.801 296.021 156.60571.35
Balance sheet total (assets)1 487.031 396.811 424.781 239.93592.38
Net debt-1 024.40-1 070.84-1 098.81-1 068.60- 171.05
Profitability
EBIT-%
ROA-8.3 %-2.3 %1.0 %-1.1 %-3.6 %
ROE-8.7 %-2.5 %0.9 %-2.2 %-4.6 %
ROI-8.7 %-2.4 %1.1 %-1.2 %-3.9 %
Economic value added (EVA)- 138.68-44.499.33-19.69-31.43
Solvency
Equity ratio93.3 %91.9 %91.0 %93.3 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.711.310.113.422.2
Current ratio13.711.310.113.422.2
Cash and cash equivalents1 024.401 070.841 098.811 068.60171.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.63%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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