Benjamin G Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41856858
Vesterfælledvej 41, 1750 København V
Free credit report Annual report

Credit rating

Company information

Official name
Benjamin G Holding ApS
Established
2020
Company form
Private limited company
Industry

About Benjamin G Holding ApS

Benjamin G Holding ApS (CVR number: 41856858) is a company from KØBENHAVN. The company recorded a gross profit of -2.8 kDKK in 2024. The operating profit was -2.8 kDKK, while net earnings were 176.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Benjamin G Holding ApS's liquidity measured by quick ratio was 211.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.67-1.25-1.25-2.81
EBIT-5.67-1.25-1.25-2.81
Net earnings142.78174.23184.82176.94
Shareholders equity total182.78357.01541.83668.77
Balance sheet total (assets)184.03358.26568.08670.02
Net debt-15.49-88.87- 187.62- 259.82
Profitability
EBIT-%
ROA77.6 %64.4 %39.9 %28.6 %
ROE78.1 %64.6 %41.1 %29.2 %
ROI78.2 %64.7 %41.1 %29.2 %
Economic value added (EVA)-5.67-2.19-2.19-3.75
Solvency
Equity ratio99.3 %99.7 %95.4 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.471.17.1211.9
Current ratio12.471.17.1211.9
Cash and cash equivalents15.4988.87187.62259.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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