MALERFIRMAET TORBEN BENNETZEN ApS — Credit Rating and Financial Key Figures

CVR number: 34455988
Glentevej 4, 3400 Hillerød
torben@malertorben.dk
tel: 40484492

Credit rating

Company information

Official name
MALERFIRMAET TORBEN BENNETZEN ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 593.512 809.322 588.55774.77466.76
EBIT673.28463.3683.44-1 107.93- 693.84
Net earnings489.88299.82-45.96- 877.77- 708.53
Shareholders equity total2 901.603 001.422 655.451 077.69369.15
Balance sheet total (assets)3 602.013 657.823 613.411 451.06669.29
Net debt-2 545.73-2 141.01-1 003.31- 988.13- 159.39
Profitability
EBIT-%
ROA17.1 %12.6 %2.3 %-43.4 %-65.1 %
ROE17.8 %10.2 %-1.6 %-47.0 %-97.9 %
ROI24.2 %15.5 %2.9 %-58.6 %-95.4 %
Economic value added (EVA)498.07322.1122.21- 946.48- 698.34
Solvency
Equity ratio80.6 %82.1 %73.5 %74.3 %55.2 %
Gearing0.4 %0.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.55.13.63.72.2
Current ratio4.55.13.63.72.2
Cash and cash equivalents2 557.852 147.931 025.59988.13159.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-65.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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