BENNEDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27747329
Skovly 17, Fanø Bad 6720 Fanø

Credit rating

Company information

Official name
BENNEDSEN HOLDING ApS
Established
2004
Domicile
Fanø Bad
Company form
Private limited company
Industry

About BENNEDSEN HOLDING ApS

BENNEDSEN HOLDING ApS (CVR number: 27747329) is a company from FANØ. The company recorded a gross profit of 3.9 kDKK in 2024. The operating profit was -35.4 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENNEDSEN HOLDING ApS's liquidity measured by quick ratio was 4.1 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-33.72-52.30-7.77-29.293.89
EBIT-33.72-52.30-58.20-79.72-35.44
Net earnings123.87346.63- 154.8313.08-0.22
Shareholders equity total5 047.845 044.474 775.244 670.524 548.30
Balance sheet total (assets)5 632.846 838.934 854.994 736.214 856.85
Net debt-3 773.801 330.39- 878.22- 930.45-1 221.72
Profitability
EBIT-%
ROA12.3 %14.5 %-4.6 %0.7 %5.3 %
ROE2.4 %6.9 %-3.2 %0.3 %-0.0 %
ROI2.1 %8.0 %2.7 %0.7 %5.5 %
Economic value added (EVA)- 298.42- 298.37- 412.98- 320.13- 272.17
Solvency
Equity ratio89.6 %73.8 %98.4 %98.6 %93.6 %
Gearing0.1 %33.8 %0.9 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.10.312.614.94.1
Current ratio7.10.312.614.94.1
Cash and cash equivalents3 780.78374.51878.22970.851 260.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.31%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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