DesignCut ved BENJA TRADE ApS — Credit Rating and Financial Key Figures

CVR number: 29308438
Syrenvej 11, 4600 Køge

Credit rating

Company information

Official name
DesignCut ved BENJA TRADE ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry

About DesignCut ved BENJA TRADE ApS

DesignCut ved BENJA TRADE ApS (CVR number: 29308438) is a company from KØGE. The company recorded a gross profit of 1714.9 kDKK in 2021. The operating profit was 139.6 kDKK, while net earnings were 62.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -42.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DesignCut ved BENJA TRADE ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 696.231 272.081 727.741 646.101 714.91
EBIT208.10108.59335.88446.93139.65
Net earnings87.0640.30423.81306.0162.94
Shareholders equity total-1 507.14-1 466.84-1 043.03- 737.03- 674.09
Balance sheet total (assets)320.72253.20656.981 331.32918.63
Net debt1 357.181 393.90915.53177.89629.00
Profitability
EBIT-%
ROA10.8 %6.1 %19.6 %23.7 %7.6 %
ROE23.2 %14.0 %93.1 %30.8 %5.6 %
ROI13.5 %7.5 %24.8 %34.9 %10.8 %
Economic value added (EVA)211.62163.00500.10418.44201.72
Solvency
Equity ratio-82.5 %-85.3 %-61.4 %-35.6 %-42.3 %
Gearing-95.7 %-97.8 %-122.0 %-175.4 %-194.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.60.5
Current ratio0.20.10.40.60.6
Cash and cash equivalents84.5241.04357.371 114.51678.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.64%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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