BANEN III ApS — Credit Rating and Financial Key Figures

CVR number: 35528873
Nygade 3 C, 7400 Herning
Free credit report Annual report

Company information

Official name
BANEN III ApS
Established
2013
Company form
Private limited company
Industry

About BANEN III ApS

BANEN III ApS (CVR number: 35528873) is a company from HERNING. The company recorded a gross profit of 3147.9 kDKK in 2024. The operating profit was 3807.9 kDKK, while net earnings were 2314.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BANEN III 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 profit2 594.042 746.892 875.093 143.183 147.91
EBIT2 754.047 802.893 399.092 903.183 807.91
Net earnings1 630.795 318.611 928.591 577.712 314.82
Shareholders equity total20 802.0126 120.6123 049.2024 626.9126 941.73
Balance sheet total (assets)70 272.9267 405.3962 634.0863 374.2364 535.83
Net debt44 321.2734 378.1032 925.3331 749.6230 401.39
Profitability
EBIT-%
ROA4.1 %11.3 %5.2 %4.6 %6.0 %
ROE8.2 %22.7 %7.8 %6.6 %9.0 %
ROI4.2 %11.5 %5.3 %4.7 %6.1 %
Economic value added (EVA)- 934.982 587.86- 676.81- 848.25- 161.59
Solvency
Equity ratio44.2 %38.8 %36.8 %39.0 %41.9 %
Gearing213.1 %131.6 %142.8 %128.9 %112.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.72.10.10.40.6
Current ratio5.42.10.10.40.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.95%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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