BENEDIKTES EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35524576
Erhvervsparken 6, 8920 Randers NV

Company information

Official name
BENEDIKTES EJENDOMSINVEST ApS
Established
2013
Company form
Private limited company
Industry

About BENEDIKTES EJENDOMSINVEST ApS

BENEDIKTES EJENDOMSINVEST ApS (CVR number: 35524576) is a company from RANDERS. The company recorded a gross profit of 1178.9 kDKK in 2024. The operating profit was 963.2 kDKK, while net earnings were 432.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BENEDIKTES EJENDOMSINVEST ApS's liquidity measured by quick ratio was 1.6 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 profit432.92462.651 007.22984.561 178.90
EBIT302.60341.29861.88746.39963.15
Net earnings149.96-74.39346.15283.42432.33
Shareholders equity total953.81879.421 225.571 508.991 941.32
Balance sheet total (assets)5 873.9112 792.1910 506.6011 073.9111 670.87
Net debt4 492.774 373.168 551.948 739.738 369.52
Profitability
EBIT-%
ROA5.6 %3.7 %7.7 %7.7 %9.4 %
ROE17.1 %-8.1 %32.9 %20.7 %25.1 %
ROI5.7 %4.2 %8.8 %8.1 %9.9 %
Economic value added (EVA)-25.2947.67136.9345.55173.54
Solvency
Equity ratio16.4 %7.0 %11.8 %14.0 %17.1 %
Gearing478.9 %1069.3 %702.9 %579.2 %461.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.31.10.91.6
Current ratio0.11.31.00.81.3
Cash and cash equivalents75.205 030.5562.18584.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:9.36%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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