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

CVR number: 40853618
Jasminvej 5, 4600 Køge
tel: 56654846
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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 -44.5 kDKK in 2024. The operating profit was -163.3 kDKK, while net earnings were 295.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 45.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-42.38-37.83-34.69-41.68-44.45
EBIT-99.48-37.83-91.69- 160.58- 163.25
Net earnings12.46192.84- 500.85149.14295.23
Shareholders equity total3 032.513 225.352 724.502 873.643 168.87
Balance sheet total (assets)3 106.843 272.252 753.252 943.043 240.69
Net debt-3 046.96-3 267.09-2 732.21-2 932.34-3 221.48
Profitability
EBIT-%
ROA1.6 %8.5 %1.3 %5.2 %9.5 %
ROE0.4 %6.2 %-16.8 %5.3 %9.8 %
ROI1.7 %8.6 %1.3 %5.3 %9.8 %
Economic value added (EVA)- 229.41- 181.89- 253.61- 297.66- 307.91
Solvency
Equity ratio97.6 %98.6 %99.0 %97.6 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.871.595.842.445.1
Current ratio41.871.595.842.445.1
Cash and cash equivalents3 046.963 267.092 732.212 932.343 221.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.53%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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