RATIONEL REVISION/BENNITH ApS
Credit rating
Company information
69Legal and accounting activities
About RATIONEL REVISION/BENNITH ApS
RATIONEL REVISION/BENNITH ApS (CVR number: 80242913) is a company from FURESØ. The company reported a net sales of 0.1 mDKK in 2022, demonstrating a decline of -61.1 % compared to the previous year. The operating profit percentage was at 77.6 % (EBIT: 0.1 mDKK), while net earnings were -105 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent but Return on Equity (ROE) was -54 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RATIONEL REVISION/BENNITH ApS's liquidity measured by quick ratio was 3.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 467.00 | 402.00 | 504.00 | 243.00 | 94.48 |
| Gross profit | 331.00 | 272.00 | 355.00 | 244.00 | 94.48 |
| EBIT | 261.00 | 211.00 | 310.00 | 202.00 | 73.35 |
| Net earnings | 51.00 | - 163.00 | 56.00 | -7.00 | - 105.00 |
| Shareholders equity total | 600.00 | 337.00 | 333.00 | 247.00 | 141.70 |
| Balance sheet total (assets) | 768.00 | 521.00 | 542.00 | 355.00 | 209.32 |
| Net debt | - 198.00 | - 316.00 | - 288.00 | - 148.00 | - 145.25 |
| Profitability | |||||
| EBIT-% | 55.9 % | 52.5 % | 61.5 % | 83.1 % | 77.6 % |
| ROA | 35.1 % | 33.8 % | 57.9 % | 45.0 % | 26.0 % |
| ROE | 8.7 % | -34.8 % | 16.7 % | -2.4 % | -54.0 % |
| ROI | 40.0 % | 38.8 % | 72.1 % | 53.5 % | 26.4 % |
| Economic value added (EVA) | 218.35 | 194.42 | 314.72 | 203.21 | 76.04 |
| Solvency | |||||
| Equity ratio | 78.1 % | 64.7 % | 61.4 % | 69.6 % | 67.7 % |
| Gearing | 12.0 % | 34.1 % | 20.7 % | 42.9 % | 42.7 % |
| Relative net indebtedness % | -21.8 % | -61.4 % | -29.4 % | -60.1 % | -146.3 % |
| Liquidity | |||||
| Quick ratio | 2.0 | 2.7 | 2.5 | 3.3 | 3.1 |
| Current ratio | 2.0 | 2.7 | 2.5 | 3.3 | 3.1 |
| Cash and cash equivalents | 270.00 | 431.00 | 357.00 | 254.00 | 205.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 47.7 | 49.9 | 113.7 | 112.7 | 13.5 |
| Net working capital % | 37.3 % | 76.9 % | 60.5 % | 101.6 % | 150.0 % |
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | B |
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