Tegnestuen - Jesper Benzin ApS — Credit Rating and Financial Key Figures

CVR number: 39794799
Langkildeparken 8, 3480 Fredensborg

Credit rating

Company information

Official name
Tegnestuen - Jesper Benzin ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Tegnestuen - Jesper Benzin ApS

Tegnestuen - Jesper Benzin ApS (CVR number: 39794799) is a company from FREDENSBORG. The company reported a net sales of 1.4 mDKK in 2023, demonstrating a decline of -19.3 % compared to the previous year. The operating profit percentage was at 10.3 % (EBIT: 0.1 mDKK), while net earnings were 113.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tegnestuen - Jesper Benzin ApS's liquidity measured by quick ratio was 2.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales980.071 383.881 299.051 791.011 445.42
Gross profit838.391 272.791 152.711 604.591 310.77
EBIT33.6470.0067.27182.53149.12
Net earnings15.5751.6450.17138.04113.39
Shareholders equity total17.5769.21117.38255.42368.81
Balance sheet total (assets)201.79515.77324.23526.98639.55
Net debt- 187.59- 414.40- 111.53- 324.02- 394.68
Profitability
EBIT-%3.4 %5.1 %5.2 %10.2 %10.3 %
ROA16.7 %19.5 %16.0 %42.9 %25.6 %
ROE88.6 %119.0 %53.8 %74.1 %36.3 %
ROI191.5 %161.3 %72.1 %97.9 %47.8 %
Economic value added (EVA)22.4454.0348.88136.57103.47
Solvency
Equity ratio8.7 %13.4 %36.2 %48.5 %57.7 %
Gearing
Relative net indebtedness %-0.3 %2.3 %7.3 %-2.9 %-8.6 %
Liquidity
Quick ratio1.11.21.61.92.2
Current ratio1.11.21.61.92.2
Cash and cash equivalents187.59414.40111.53324.02394.68
Capital use efficiency
Trade debtors turnover (days)5.326.70.541.452.6
Net working capital %1.8 %5.0 %9.0 %14.3 %23.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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