BENEDIKTE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 615.42 | 1 240.24 | -1 202.31 | 189.17 | -66.31 |
Shareholders equity total | 6 523.41 | 7 653.06 | 6 337.75 | 6 412.52 | 6 228.41 |
Balance sheet total (assets) | 8 869.27 | 10 174.07 | 8 563.38 | 8 514.53 | 8 341.22 |
Net debt | -5 166.73 | -6 573.90 | -4 622.38 | -4 752.69 | -4 525.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.8 % | 19.9 % | 0.3 % | 9.6 % | 1.0 % |
ROE | 9.8 % | 17.5 % | -17.2 % | 3.0 % | -1.0 % |
ROI | 10.0 % | 20.6 % | 0.3 % | 9.7 % | 1.0 % |
Economic value added (EVA) | 42.37 | 61.50 | 68.23 | 33.49 | 29.76 |
Solvency | |||||
Equity ratio | 73.6 % | 75.2 % | 74.0 % | 75.3 % | 74.7 % |
Gearing | 32.3 % | 27.1 % | 33.1 % | 32.5 % | 33.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 4.4 | 3.6 | 3.9 | 3.9 |
Current ratio | 3.6 | 4.4 | 3.6 | 3.9 | 3.9 |
Cash and cash equivalents | 7 272.66 | 8 648.56 | 6 718.52 | 6 837.93 | 6 621.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.