BENNY ORLA PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27288545
Solsortevej 8, 4130 Viby Sjælland

Credit rating

Company information

Official name
BENNY ORLA PEDERSEN HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About BENNY ORLA PEDERSEN HOLDING ApS

BENNY ORLA PEDERSEN HOLDING ApS (CVR number: 27288545) is a company from ROSKILDE. The company recorded a gross profit of -35.6 kDKK in 2024. The operating profit was -85.6 kDKK, while net earnings were 889.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENNY ORLA PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 123.9 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-47.87-72.78-10.52-32.58-35.57
EBIT- 107.24- 122.78-10.52-82.58-85.57
Net earnings664.371 259.78-1 266.141 068.36889.37
Shareholders equity total8 643.829 903.618 637.479 705.8310 595.19
Balance sheet total (assets)8 893.8210 130.828 726.809 746.7310 681.44
Net debt-8 880.85-10 120.47-8 121.16-9 400.10-10 680.41
Profitability
EBIT-%
ROA11.9 %20.3 %1.9 %15.0 %11.2 %
ROE8.0 %13.6 %-13.7 %11.6 %8.8 %
ROI14.1 %20.8 %1.9 %15.1 %11.3 %
Economic value added (EVA)78.26-83.673.21-89.99-82.28
Solvency
Equity ratio97.2 %97.8 %99.0 %99.6 %99.2 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio37.044.697.7238.3123.9
Current ratio37.044.697.7238.3123.9
Cash and cash equivalents8 880.8510 130.828 121.169 400.1010 680.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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