MØLLER BENGTSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29419841
Bygaden 15 A, Lejre 4320 Lejre

Company information

Official name
MØLLER BENGTSEN HOLDING ApS
Established
2006
Domicile
Lejre
Company form
Private limited company
Industry

About MØLLER BENGTSEN HOLDING ApS

MØLLER BENGTSEN HOLDING ApS (CVR number: 29419841) is a company from LEJRE. The company recorded a gross profit of -54.3 kDKK in 2023. The operating profit was -54.3 kDKK, while net earnings were 2150.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØLLER BENGTSEN HOLDING ApS's liquidity measured by quick ratio was 1458.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.75-2.81-2.88-26.81-54.27
EBIT-2.75-2.81-2.88-26.81-54.27
Net earnings570.86168.243 341.321 933.472 150.95
Shareholders equity total7 188.437 246.0710 474.3912 293.4613 144.40
Balance sheet total (assets)7 431.637 628.2910 532.7512 298.7313 149.68
Net debt-3.74337.37-1 997.64-1 840.64-1 970.48
Profitability
EBIT-%
ROA8.1 %2.5 %37.1 %19.1 %17.4 %
ROE8.2 %2.3 %37.7 %17.0 %16.9 %
ROI8.4 %2.6 %37.2 %19.2 %17.4 %
Economic value added (EVA)249.48275.11292.46-2.84- 121.23
Solvency
Equity ratio96.7 %95.0 %99.4 %100.0 %100.0 %
Gearing0.0 %5.2 %0.5 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.288.01 303.51 458.2
Current ratio0.30.288.01 303.51 458.2
Cash and cash equivalents3.9239.852 050.811 845.911 975.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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