BENITO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25449738
Moesbakken 29, 8410 Rønde

Credit rating

Company information

Official name
BENITO HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About BENITO HOLDING ApS

BENITO HOLDING ApS (CVR number: 25449738) is a company from SYDDJURS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -207.4 kDKK, while net earnings were 37.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENITO HOLDING ApS's liquidity measured by quick ratio was 2.5 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 profit59.0061.0550.0015.50
EBIT17.04-24.8836.31-16.59- 207.40
Net earnings-4 220.94522.50568.681 577.9937.73
Shareholders equity total- 291.53230.98799.652 377.642 354.37
Balance sheet total (assets)1 366.101 212.251 700.253 350.512 618.03
Net debt1 208.90516.44717.60324.28- 117.27
Profitability
EBIT-%
ROA-97.8 %38.2 %40.5 %65.6 %2.1 %
ROE-159.4 %65.4 %110.4 %99.3 %1.6 %
ROI-98.1 %38.5 %40.8 %71.8 %2.3 %
Economic value added (EVA)- 241.13-95.20-24.11-98.01- 309.29
Solvency
Equity ratio-17.6 %19.1 %47.0 %71.0 %89.9 %
Gearing-565.2 %420.5 %111.4 %23.2 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.40.72.5
Current ratio0.30.50.40.72.5
Cash and cash equivalents438.73454.83173.00227.30256.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.12%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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