Benny Jensens Fuge- & Malerservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Benny Jensens Fuge- & Malerservice ApS
Benny Jensens Fuge- & Malerservice ApS (CVR number: 36907576) is a company from HOLBÆK. The company recorded a gross profit of 526.8 kDKK in 2023. The operating profit was 13.6 kDKK, while net earnings were 9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Benny Jensens Fuge- & Malerservice ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 009.17 | 1 032.91 | 904.55 | 809.28 | 526.78 |
EBIT | 166.55 | 108.18 | 66.33 | 27.84 | 13.60 |
Net earnings | 126.56 | 81.04 | 45.78 | 19.28 | 8.96 |
Shareholders equity total | 359.30 | 329.74 | 262.51 | 166.80 | 75.76 |
Balance sheet total (assets) | 740.38 | 664.01 | 417.79 | 320.39 | 210.13 |
Net debt | - 200.04 | - 461.50 | - 190.76 | - 154.46 | - 106.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.7 % | 15.4 % | 12.3 % | 7.5 % | 5.1 % |
ROE | 36.2 % | 23.5 % | 15.5 % | 9.0 % | 7.4 % |
ROI | 47.6 % | 31.4 % | 22.4 % | 13.0 % | 11.2 % |
Economic value added (EVA) | 136.04 | 74.72 | 55.26 | 17.00 | 9.37 |
Solvency | |||||
Equity ratio | 48.5 % | 49.7 % | 62.8 % | 52.1 % | 36.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.9 | 2.7 | 2.0 | 1.5 |
Current ratio | 2.1 | 2.0 | 2.8 | 2.1 | 1.6 |
Cash and cash equivalents | 200.04 | 461.50 | 190.76 | 154.46 | 106.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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