BENITA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30197607
Dalstrøget 8, 9600 Aars
fellemj@gmail.com

Credit rating

Company information

Official name
BENITA HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About BENITA HOLDING ApS

BENITA HOLDING ApS (CVR number: 30197607) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were -7.8 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 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENITA HOLDING ApS's liquidity measured by quick ratio was 16.9 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 profit-10.36-10.52-6.88-7.50-7.81
EBIT-10.36-10.52-6.88-7.50-7.81
Net earnings-8.37-8.16-9.95-14.29-7.81
Shareholders equity total1 114.031 105.871 095.921 081.621 073.81
Balance sheet total (assets)1 333.601 349.511 374.371 262.271 078.46
Net debt-6.45-10.73- 349.14-85.62-77.81
Profitability
EBIT-%
ROA0.1 %0.1 %0.0 %-0.6 %-0.7 %
ROE-0.7 %-0.7 %-0.9 %-1.3 %-0.7 %
ROI0.1 %0.1 %0.0 %-0.6 %-0.7 %
Economic value added (EVA)-15.62-15.93-11.666.491.26
Solvency
Equity ratio83.5 %81.9 %79.7 %85.7 %99.6 %
Gearing2.3 %16.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.31.516.9
Current ratio0.00.01.31.516.9
Cash and cash equivalents6.4510.73374.37262.2778.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.67%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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