BENSIMON ROSSING ApS — Credit Rating and Financial Key Figures

CVR number: 21087777
Hambros Alle 32, 2900 Hellerup

Company information

Official name
BENSIMON ROSSING ApS
Personnel
6 persons
Established
1998
Company form
Private limited company
Industry

About BENSIMON ROSSING ApS

BENSIMON ROSSING ApS (CVR number: 21087777K) is a company from GENTOFTE. The company recorded a gross profit of 136.9 mDKK in 2024. The operating profit was 36.4 mDKK, while net earnings were 50.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77 %, 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. BENSIMON ROSSING ApS's liquidity measured by quick ratio was 0.8 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 profit141 659.00136 896.00
EBIT39 680.0039 221.0040 766.0029 975.0036 370.00
Net earnings84 806.00251 887.00-35 518.00249 582.0050 807.00
Shareholders equity total1 583 340.001 758 035.001 702 098.001 919 020.001 949 327.00
Balance sheet total (assets)1 971 673.002 284 254.002 333 945.002 514 536.002 532 114.00
Net debt194 267.00237 174.00
Profitability
EBIT-%
ROA2.1 %1.8 %1.8 %15.8 %8.8 %
ROE5.4 %15.1 %-2.1 %13.8 %2.7 %
ROI2.1 %1.8 %1.8 %15.9 %8.9 %
Economic value added (EVA)-50 402.12-40 341.84-47 575.26-62 338.88-98 388.92
Solvency
Equity ratio100.0 %100.0 %100.0 %76.3 %77.0 %
Gearing17.5 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.8
Current ratio1.00.8
Cash and cash equivalents141 156.00110 051.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:8.77%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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