BENNY MATHIESENS VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 27271103
Lærkevænget 3, Herskind 8464 Galten
vognmand_mathiesen@mail.dk
tel: 87483860

Credit rating

Company information

Official name
BENNY MATHIESENS VOGNMANDSFORRETNING ApS
Personnel
2 persons
Established
2003
Domicile
Herskind
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About BENNY MATHIESENS VOGNMANDSFORRETNING ApS

BENNY MATHIESENS VOGNMANDSFORRETNING ApS (CVR number: 27271103) is a company from SKANDERBORG. The company recorded a gross profit of 210.3 kDKK in 2023. The operating profit was -427.2 kDKK, while net earnings were -335.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.6 %, which can be considered poor and Return on Equity (ROE) was -44.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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. BENNY MATHIESENS VOGNMANDSFORRETNING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit427.64803.37789.78709.07210.34
EBIT-40.15320.73241.39128.65- 427.24
Net earnings-44.74248.56183.4692.71- 335.62
Shareholders equity total403.17651.73835.19927.90592.28
Balance sheet total (assets)870.711 300.301 694.321 769.481 211.04
Net debt- 293.22- 823.73-1 070.20- 774.36- 192.01
Profitability
EBIT-%
ROA-4.4 %29.5 %16.1 %7.4 %-28.6 %
ROE-10.5 %47.1 %24.7 %10.5 %-44.2 %
ROI-6.9 %54.0 %29.6 %13.4 %-50.1 %
Economic value added (EVA)-51.87249.20197.29112.37- 340.37
Solvency
Equity ratio46.3 %50.1 %49.3 %52.4 %48.9 %
Gearing15.5 %2.2 %1.7 %1.6 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.81.61.30.9
Current ratio1.31.81.61.30.9
Cash and cash equivalents355.68838.201 084.66788.82206.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:-28.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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