Tegnestuen - Jesper Benzin ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 980.07 | 1 383.88 | 1 299.05 | 1 791.01 | 1 445.42 |
Gross profit | 838.39 | 1 272.79 | 1 152.71 | 1 604.59 | 1 310.77 |
EBIT | 33.64 | 70.00 | 67.27 | 182.53 | 149.12 |
Net earnings | 15.57 | 51.64 | 50.17 | 138.04 | 113.39 |
Shareholders equity total | 17.57 | 69.21 | 117.38 | 255.42 | 368.81 |
Balance sheet total (assets) | 201.79 | 515.77 | 324.23 | 526.98 | 639.55 |
Net debt | - 187.59 | - 414.40 | - 111.53 | - 324.02 | - 394.68 |
Profitability | |||||
EBIT-% | 3.4 % | 5.1 % | 5.2 % | 10.2 % | 10.3 % |
ROA | 16.7 % | 19.5 % | 16.0 % | 42.9 % | 25.6 % |
ROE | 88.6 % | 119.0 % | 53.8 % | 74.1 % | 36.3 % |
ROI | 191.5 % | 161.3 % | 72.1 % | 97.9 % | 47.8 % |
Economic value added (EVA) | 22.44 | 54.03 | 48.88 | 136.57 | 103.47 |
Solvency | |||||
Equity ratio | 8.7 % | 13.4 % | 36.2 % | 48.5 % | 57.7 % |
Gearing | |||||
Relative net indebtedness % | -0.3 % | 2.3 % | 7.3 % | -2.9 % | -8.6 % |
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.6 | 1.9 | 2.2 |
Current ratio | 1.1 | 1.2 | 1.6 | 1.9 | 2.2 |
Cash and cash equivalents | 187.59 | 414.40 | 111.53 | 324.02 | 394.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 5.3 | 26.7 | 0.5 | 41.4 | 52.6 |
Net working capital % | 1.8 % | 5.0 % | 9.0 % | 14.3 % | 23.0 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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