BENKEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18769131
Sandbjergvej 11, 2970 Hørsholm
info@hea.dk
tel: 33314500

Company information

Official name
BENKEN HOLDING ApS
Personnel
1 person
Established
1995
Company form
Private limited company
Industry

About BENKEN HOLDING ApS

BENKEN HOLDING ApS (CVR number: 18769131) is a company from RUDERSDAL. The company recorded a gross profit of 454.7 kDKK in 2024. The operating profit was -144.3 kDKK, while net earnings were 46 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENKEN HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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- 523.34- 126.87- 136.72-94.25454.70
EBIT- 523.34- 126.87- 136.72-94.25- 144.27
Net earnings51 789.3561 233.8642 431.0650 926.0745 974.55
Shareholders equity total322 319.12374 847.53454 744.42482 576.85526 206.95
Balance sheet total (assets)365 320.55428 925.97497 946.43523 619.90565 207.19
Net debt42 980.9350 183.0043 140.6440 905.5438 858.32
Profitability
EBIT-%
ROA14.6 %15.6 %9.3 %10.1 %8.6 %
ROE15.4 %17.6 %10.2 %10.9 %9.1 %
ROI14.6 %15.7 %9.4 %10.1 %8.6 %
Economic value added (EVA)11 621.1114 902.0817 686.3620 212.3422 407.88
Solvency
Equity ratio88.2 %87.4 %91.3 %92.2 %93.1 %
Gearing13.3 %13.4 %9.5 %8.5 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.41.11.1
Current ratio0.81.01.41.11.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.63%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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