Erik Bentzen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38976575
Trunnevangen 2, 2920 Charlottenlund
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Credit rating

Company information

Official name
Erik Bentzen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Erik Bentzen Holding ApS

Erik Bentzen Holding ApS (CVR number: 38976575) is a company from GENTOFTE. The company recorded a gross profit of -29 kDKK in 2024. The operating profit was -29 kDKK, while net earnings were 131.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Erik Bentzen Holding ApS's liquidity measured by quick ratio was 10.9 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-26.07-29.41-27.29-26.77-28.97
EBIT-26.07-29.41-27.29-26.77-28.97
Net earnings452.95440.13- 181.60332.49131.12
Shareholders equity total5 130.365 457.495 161.495 376.195 385.31
Balance sheet total (assets)5 529.095 952.055 656.055 934.955 880.51
Net debt-3 063.60-3 402.30-2 908.08-3 744.36-4 061.34
Profitability
EBIT-%
ROA10.9 %8.1 %0.8 %7.3 %2.4 %
ROE9.2 %8.3 %-3.4 %6.3 %2.4 %
ROI11.0 %8.2 %0.8 %7.5 %2.5 %
Economic value added (EVA)- 271.46- 297.12- 317.91- 297.94- 332.27
Solvency
Equity ratio92.8 %91.7 %91.3 %90.6 %91.6 %
Gearing6.4 %6.5 %6.8 %8.2 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.67.97.39.410.9
Current ratio8.67.97.39.410.9
Cash and cash equivalents3 389.593 754.753 260.534 183.074 480.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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