Troels Beenfeldt ApS — Credit Rating and Financial Key Figures

CVR number: 41243392
Handal 15, 8643 Ans By
troels.beenfeldt@hotmail.com
tel: 40142418

Company information

Official name
Troels Beenfeldt ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Troels Beenfeldt ApS

Troels Beenfeldt ApS (CVR number: 41243392) is a company from SILKEBORG. The company recorded a gross profit of 560.5 kDKK in 2023. The operating profit was -69.6 kDKK, while net earnings were -70.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -43.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Troels Beenfeldt ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 747.71809.451 154.76560.51
EBIT172.9699.37110.63-69.60
Net earnings118.1171.1485.27-70.65
Shareholders equity total158.12229.26164.53-6.12
Balance sheet total (assets)496.97450.76582.38163.23
Net debt- 331.25- 372.60-52.10-77.43
Profitability
EBIT-%
ROA35.1 %21.1 %22.1 %-18.1 %
ROE74.7 %36.7 %43.3 %-43.1 %
ROI64.4 %39.8 %57.2 %-81.3 %
Economic value added (EVA)131.0388.7391.46-75.13
Solvency
Equity ratio31.8 %50.9 %30.0 %-4.5 %
Gearing71.3 %1.2 %1.4 %-9.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.01.51.2
Current ratio1.52.01.41.0
Cash and cash equivalents443.91375.3954.3877.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-18.1%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.50%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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