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BENNEDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27747329
Skovly 17, Fanø Bad 6720 Fanø
Free credit report Annual report

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 1646.9 kDKK in 2025. The operating profit was 1631.2 kDKK, while net earnings were 741 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.2 %, 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 7.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-52.30-7.77-29.293.891 646.90
EBIT-52.30-58.20-79.72-35.441 631.20
Net earnings346.63- 154.8313.08-0.22740.98
Shareholders equity total5 044.474 775.244 670.524 548.305 154.28
Balance sheet total (assets)6 838.934 854.994 736.214 856.855 712.42
Net debt1 330.39- 878.22- 930.45-1 221.72-4 000.48
Profitability
EBIT-%
ROA7.6 %2.6 %0.7 %5.3 %30.9 %
ROE6.9 %-3.2 %0.3 %-0.0 %15.3 %
ROI8.0 %2.7 %0.7 %5.5 %33.4 %
Economic value added (EVA)- 298.37- 412.98- 320.13- 261.89736.38
Solvency
Equity ratio73.8 %98.4 %98.6 %93.6 %90.2 %
Gearing33.8 %0.9 %0.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.312.614.94.17.2
Current ratio0.312.614.94.17.2
Cash and cash equivalents374.51878.22970.851 260.054 029.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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