BENAVIMIRI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33376243
Cortesvej 9, 9000 Aalborg

Company information

Official name
BENAVIMIRI HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About BENAVIMIRI HOLDING ApS

BENAVIMIRI HOLDING ApS (CVR number: 33376243) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 1040.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. BENAVIMIRI HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-2.25-5.37-2.60
EBIT-2.25-5.37-2.60-1.25-3.75
Net earnings717.74716.14698.96516.951 040.90
Shareholders equity total1 814.432 417.573 002.133 401.284 320.18
Balance sheet total (assets)3 353.403 750.694 853.495 421.706 019.33
Net debt1 537.72934.581 120.021 198.03812.21
Profitability
EBIT-%
ROA22.6 %21.2 %17.7 %12.0 %20.3 %
ROE47.5 %33.8 %25.8 %16.1 %27.0 %
ROI22.7 %21.3 %17.7 %12.0 %20.3 %
Economic value added (EVA)- 169.23- 173.82- 191.01- 245.38- 276.13
Solvency
Equity ratio54.1 %64.5 %61.9 %62.7 %71.8 %
Gearing84.7 %55.1 %61.6 %59.4 %39.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.6
Current ratio0.30.40.40.6
Cash and cash equivalents397.29730.09821.14885.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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