BENNY JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10008751
Hærvejen 136, Harresø 7323 Give
tel: 75730373

Company information

Official name
BENNY JØRGENSEN HOLDING ApS
Established
1999
Domicile
Harresø
Company form
Private limited company
Industry

About BENNY JØRGENSEN HOLDING ApS

BENNY JØRGENSEN HOLDING ApS (CVR number: 10008751) is a company from VEJLE. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 230.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENNY JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 5.1 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-8.00-7.68-0.01-6.00-6.25
EBIT-8.00-7.68-0.01-6.00-6.25
Net earnings476.00193.700.4774.00230.59
Shareholders equity total1 102.00982.401.331 293.001 400.64
Balance sheet total (assets)1 241.001 067.321.511 406.001 545.66
Net debt-11.00- 129.78-0.20- 557.00- 543.41
Profitability
EBIT-%
ROA32.8 %17.3 %0.1 %11.2 %15.5 %
ROE51.8 %18.6 %0.1 %11.4 %17.1 %
ROI38.0 %18.2 %0.1 %11.3 %15.7 %
Economic value added (EVA)50.6216.6123.34-4.6918.32
Solvency
Equity ratio88.8 %92.0 %88.7 %92.0 %90.6 %
Gearing2.2 %8.0 %8.2 %8.3 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.42.76.65.1
Current ratio1.23.42.76.65.1
Cash and cash equivalents35.00208.690.31664.00662.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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