BENEDIKTE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26536421
Ternevej 5, 4760 Vordingborg

Company information

Official name
BENEDIKTE HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About BENEDIKTE HOLDING ApS

BENEDIKTE HOLDING ApS (CVR number: 26536421) is a company from VORDINGBORG. The company recorded a gross profit of -12.8 kDKK in 2023. The operating profit was -12.8 kDKK, while net earnings were -66.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. BENEDIKTE HOLDING ApS's liquidity measured by quick ratio was 3.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-30.73-26.81-24.23-22.98-12.75
EBIT-40.83-26.81-24.23-22.98-12.75
Net earnings615.421 240.24-1 202.31189.17-66.31
Shareholders equity total6 523.417 653.066 337.756 412.526 228.41
Balance sheet total (assets)8 869.2710 174.078 563.388 514.538 341.22
Net debt-5 166.73-6 573.90-4 622.38-4 752.69-4 525.58
Profitability
EBIT-%
ROA9.8 %19.9 %0.3 %9.6 %1.0 %
ROE9.8 %17.5 %-17.2 %3.0 %-1.0 %
ROI10.0 %20.6 %0.3 %9.7 %1.0 %
Economic value added (EVA)42.3761.5068.2333.4929.76
Solvency
Equity ratio73.6 %75.2 %74.0 %75.3 %74.7 %
Gearing32.3 %27.1 %33.1 %32.5 %33.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.64.43.63.93.9
Current ratio3.64.43.63.93.9
Cash and cash equivalents7 272.668 648.566 718.526 837.936 621.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.99%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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