BENTE HAUGEL-NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 40853618
Jasminvej 5, 4600 Køge
tel: 56654846

Credit rating

Company information

Official name
BENTE HAUGEL-NIELSEN ApS
Personnel
1 person
Established
1976
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings160.1512.46192.84- 500.85149.14
Shareholders equity total3 020.053 032.513 225.352 724.502 873.64
Balance sheet total (assets)3 094.433 106.843 272.252 753.252 943.04
Net debt-3 030.35-3 046.96-3 267.09-2 732.21-2 932.34
Profitability
EBIT-%
ROA6.9 %1.6 %8.5 %1.3 %5.2 %
ROE5.4 %0.4 %6.2 %-16.8 %5.3 %
ROI7.0 %1.7 %8.6 %1.3 %5.3 %
Economic value added (EVA)- 202.23-77.13-28.78-89.38- 160.36
Solvency
Equity ratio97.6 %97.6 %98.6 %99.0 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.641.871.595.842.4
Current ratio41.641.871.595.842.4
Cash and cash equivalents3 030.353 046.963 267.092 732.212 932.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.24%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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