Claus Egholm Bendz Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41860006
F.L.Smidths Vej 9, 8600 Silkeborg

Company information

Official name
Claus Egholm Bendz Holding ApS
Established
2020
Company form
Private limited company
Industry

About Claus Egholm Bendz Holding ApS

Claus Egholm Bendz Holding ApS (CVR number: 41860006K) is a company from SILKEBORG. The company recorded a gross profit of 1893.9 kDKK in 2022. The operating profit was 1526.2 kDKK, while net earnings were 109.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 162.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Claus Egholm Bendz Holding ApS's liquidity measured by quick ratio was 38.6 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
Volume
Net sales
Gross profit60 134.2779 357.711 893.88
EBIT9 764.0416 448.861 526.17
Net earnings10 573.2012 150.20109 647.66
Shareholders equity total45 870.0156 145.30153 522.10
Balance sheet total (assets)102 255.14131 706.60185 979.20
Net debt-8 110.23-6 677.47-69 167.58
Profitability
EBIT-%
ROA14.0 %14.4 %2.8 %
ROE29.1 %31.2 %162.3 %
ROI21.9 %21.9 %3.3 %
Economic value added (EVA)7 631.389 364.47-3 356.59
Solvency
Equity ratio44.9 %42.7 %82.6 %
Gearing28.5 %39.5 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.038.6
Current ratio2.22.138.4
Cash and cash equivalents21 205.4828 861.6292 199.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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