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 -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were -894.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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 3.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -26.81 | -24.23 | -22.98 | -12.75 | -13.02 |
| EBIT | -26.81 | -24.23 | -22.98 | -12.75 | -13.02 |
| Net earnings | 1 240.24 | -1 202.31 | 189.17 | -66.31 | - 894.74 |
| Shareholders equity total | 7 653.06 | 6 337.75 | 6 412.52 | 6 228.41 | 5 211.67 |
| Balance sheet total (assets) | 10 174.07 | 8 563.38 | 8 514.53 | 8 341.22 | 7 297.34 |
| Net debt | -6 573.90 | -4 622.38 | -4 752.69 | -4 525.58 | -3 267.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.9 % | 0.3 % | 9.6 % | 1.0 % | 2.1 % |
| ROE | 17.5 % | -17.2 % | 3.0 % | -1.0 % | -15.6 % |
| ROI | 20.6 % | 0.3 % | 9.7 % | 1.0 % | 2.1 % |
| Economic value added (EVA) | - 453.89 | - 507.87 | - 438.83 | - 436.96 | - 428.43 |
| Solvency | |||||
| Equity ratio | 75.2 % | 74.0 % | 75.3 % | 74.7 % | 71.4 % |
| Gearing | 27.1 % | 33.1 % | 32.5 % | 33.6 % | 39.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.4 | 3.6 | 3.9 | 3.9 | 3.5 |
| Current ratio | 4.4 | 3.6 | 3.9 | 3.9 | 3.5 |
| Cash and cash equivalents | 8 648.56 | 6 718.52 | 6 837.93 | 6 621.10 | 5 334.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | BBB | BBB |
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