MALERFIRMAET TORBEN BENNETZEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MALERFIRMAET TORBEN BENNETZEN ApS
MALERFIRMAET TORBEN BENNETZEN ApS (CVR number: 34455988) is a company from HILLERØD. The company recorded a gross profit of 466.8 kDKK in 2024. The operating profit was -693.8 kDKK, while net earnings were -708.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.1 %, which can be considered poor and Return on Equity (ROE) was -97.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. MALERFIRMAET TORBEN BENNETZEN 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 593.51 | 2 809.32 | 2 588.55 | 774.77 | 466.76 |
EBIT | 673.28 | 463.36 | 83.44 | -1 107.93 | - 693.84 |
Net earnings | 489.88 | 299.82 | -45.96 | - 877.77 | - 708.53 |
Shareholders equity total | 2 901.60 | 3 001.42 | 2 655.45 | 1 077.69 | 369.15 |
Balance sheet total (assets) | 3 602.01 | 3 657.82 | 3 613.41 | 1 451.06 | 669.29 |
Net debt | -2 545.73 | -2 141.01 | -1 003.31 | - 988.13 | - 159.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.1 % | 12.6 % | 2.3 % | -43.4 % | -65.1 % |
ROE | 17.8 % | 10.2 % | -1.6 % | -47.0 % | -97.9 % |
ROI | 24.2 % | 15.5 % | 2.9 % | -58.6 % | -95.4 % |
Economic value added (EVA) | 498.07 | 322.11 | 22.21 | - 946.48 | - 698.34 |
Solvency | |||||
Equity ratio | 80.6 % | 82.1 % | 73.5 % | 74.3 % | 55.2 % |
Gearing | 0.4 % | 0.2 % | 0.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 5.1 | 3.6 | 3.7 | 2.2 |
Current ratio | 4.5 | 5.1 | 3.6 | 3.7 | 2.2 |
Cash and cash equivalents | 2 557.85 | 2 147.93 | 1 025.59 | 988.13 | 159.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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