BENTE HAUGEL-NIELSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BENTE HAUGEL-NIELSEN ApS
BENTE HAUGEL-NIELSEN ApS (CVR number: 40853618) is a company from KØGE. The company recorded a gross profit of -41.7 kDKK in 2023. The operating profit was -160.6 kDKK, while net earnings were 149.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENTE HAUGEL-NIELSEN ApS's liquidity measured by quick ratio was 42.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -37.06 | -42.38 | -37.83 | -34.69 | -41.68 |
EBIT | -94.26 | -99.48 | -37.83 | -91.69 | - 160.58 |
Net earnings | 160.15 | 12.46 | 192.84 | - 500.85 | 149.14 |
Shareholders equity total | 3 020.05 | 3 032.51 | 3 225.35 | 2 724.50 | 2 873.64 |
Balance sheet total (assets) | 3 094.43 | 3 106.84 | 3 272.25 | 2 753.25 | 2 943.04 |
Net debt | -3 030.35 | -3 046.96 | -3 267.09 | -2 732.21 | -2 932.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | 1.6 % | 8.5 % | 1.3 % | 5.2 % |
ROE | 5.4 % | 0.4 % | 6.2 % | -16.8 % | 5.3 % |
ROI | 7.0 % | 1.7 % | 8.6 % | 1.3 % | 5.3 % |
Economic value added (EVA) | - 202.23 | -77.13 | -28.78 | -89.38 | - 160.36 |
Solvency | |||||
Equity ratio | 97.6 % | 97.6 % | 98.6 % | 99.0 % | 97.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 41.6 | 41.8 | 71.5 | 95.8 | 42.4 |
Current ratio | 41.6 | 41.8 | 71.5 | 95.8 | 42.4 |
Cash and cash equivalents | 3 030.35 | 3 046.96 | 3 267.09 | 2 732.21 | 2 932.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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