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

About BENNY MATHIESENS VOGNMANDSFORRETNING ApS

BENNY MATHIESENS VOGNMANDSFORRETNING ApS (CVR number: 27271103) is a company from SKANDERBORG. The company recorded a gross profit of 1229.1 kDKK in 2024. The operating profit was 243.8 kDKK, while net earnings were 187.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit803.37789.78709.07210.341 229.12
EBIT320.73241.39128.65- 427.24243.80
Net earnings248.56183.4692.71- 335.62187.18
Shareholders equity total651.73835.19927.90592.28779.76
Balance sheet total (assets)1 300.301 694.321 769.481 211.041 521.18
Net debt- 823.73-1 070.20- 774.36- 192.01- 333.33
Profitability
EBIT-%
ROA29.5 %16.1 %7.4 %-28.6 %17.9 %
ROE47.1 %24.7 %10.5 %-44.2 %27.3 %
ROI54.0 %29.6 %13.4 %-50.1 %31.3 %
Economic value added (EVA)228.19151.6054.28- 384.21156.90
Solvency
Equity ratio50.1 %49.3 %52.4 %48.9 %51.3 %
Gearing2.2 %1.7 %1.6 %2.4 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.30.91.3
Current ratio1.81.61.30.91.3
Cash and cash equivalents838.201 084.66788.82206.48347.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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