BENNY EGESØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26923905
Engtoften 2, 4230 Skælskør
tel: 58191082

Company information

Official name
BENNY EGESØ HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About BENNY EGESØ HOLDING ApS

BENNY EGESØ HOLDING ApS (CVR number: 26923905) is a company from SLAGELSE. The company recorded a gross profit of -21 kDKK in 2023. The operating profit was -21 kDKK, while net earnings were 1156.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENNY EGESØ HOLDING ApS's liquidity measured by quick ratio was 17.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit91.30-5.43-13.25-26.12-21.04
EBIT91.30-5.43-13.25-26.12-21.04
Net earnings2 166.09- 479.42- 744.671 211.811 156.41
Shareholders equity total14 977.8414 138.4213 280.7514 378.1615 416.77
Balance sheet total (assets)15 148.2614 425.6713 678.2214 669.1315 730.10
Net debt-4 705.10-5 621.35-6 011.72-5 292.29-5 245.77
Profitability
EBIT-%
ROA15.5 %-3.1 %-4.3 %13.9 %7.7 %
ROE15.3 %-3.3 %-5.4 %8.8 %7.8 %
ROI15.5 %-3.1 %-4.3 %14.1 %7.8 %
Economic value added (EVA)449.45448.79344.31280.73378.68
Solvency
Equity ratio98.9 %98.0 %97.1 %98.0 %98.0 %
Gearing1.1 %2.0 %2.2 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio30.622.016.619.317.8
Current ratio30.622.016.619.317.8
Cash and cash equivalents4 865.765 898.856 305.975 350.295 303.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.70%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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