BENZON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28516991
Kvinderupvej 24 E, Kvinderup 3550 Slangerup
kontor.me@gmail.com
tel: 40841533

Credit rating

Company information

Official name
BENZON HOLDING ApS
Established
2005
Domicile
Kvinderup
Company form
Private limited company
Industry

About BENZON HOLDING ApS

BENZON HOLDING ApS (CVR number: 28516991) is a company from FREDERIKSSUND. The company recorded a gross profit of 669.9 kDKK in 2024. The operating profit was 434.5 kDKK, while net earnings were 449 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BENZON HOLDING ApS's liquidity measured by quick ratio was 4.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit227.92379.45719.551 111.93669.88
EBIT133.52292.64597.08897.83434.45
Net earnings284.62471.22735.401 009.78449.05
Shareholders equity total6 197.376 612.097 290.308 241.188 629.23
Balance sheet total (assets)11 267.0315 078.6518 540.4220 290.0720 411.16
Net debt752.162 088.943 487.082 966.812 284.80
Profitability
EBIT-%
ROA4.4 %5.5 %7.2 %8.4 %4.8 %
ROE5.3 %7.4 %10.6 %13.0 %5.3 %
ROI4.6 %5.9 %10.0 %14.5 %8.5 %
Economic value added (EVA)- 238.66- 220.7214.84151.89- 245.09
Solvency
Equity ratio55.0 %43.9 %39.3 %40.6 %42.3 %
Gearing42.6 %34.0 %48.2 %38.9 %28.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.23.62.02.54.5
Current ratio5.23.62.02.54.5
Cash and cash equivalents1 890.77157.5428.60238.89161.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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