BENNY LüTH MALERSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 27731600
Nørupvej 13, 2610 Rødovre

Company information

Official name
BENNY LüTH MALERSERVICE ApS
Established
2004
Company form
Private limited company
Industry

About BENNY LüTH MALERSERVICE ApS

BENNY LüTH MALERSERVICE ApS (CVR number: 27731600) is a company from RØDOVRE. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was -1.1 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENNY LüTH MALERSERVICE ApS's liquidity measured by quick ratio was 21 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit206.91-25.72-60.71
EBIT-36.07-34.72-60.71-1.01-1.07
Net earnings-36.08-34.72-60.71-1.01-1.07
Shareholders equity total250.04215.32154.61150.61149.54
Balance sheet total (assets)264.89221.41161.60160.60157.03
Net debt- 205.40- 162.82- 161.60- 160.60- 157.03
Profitability
EBIT-%
ROA-13.6 %-14.3 %-31.7 %-0.6 %-0.7 %
ROE-14.4 %-14.9 %-32.8 %-0.7 %-0.7 %
ROI-14.4 %-14.9 %-32.8 %-0.7 %-0.7 %
Economic value added (EVA)-36.07-36.96-63.35-0.65-0.57
Solvency
Equity ratio94.4 %97.3 %95.7 %93.8 %95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.836.423.116.121.0
Current ratio17.836.423.116.121.0
Cash and cash equivalents205.40162.82161.60160.60157.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.67%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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