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: 41860006) is a company from SILKEBORG. The company recorded a gross profit of -38.4 kDKK in 2024. The operating profit was -38.4 kDKK, while net earnings were -2064.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 105.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-87.55-42.93- 100.86-38.38
EBIT-87.55-42.93- 100.86-38.38
Net earnings5 767.506 025.4351 780.643 110.43-2 064.59
Shareholders equity total36 282.6741 506.3993 644.2386 754.6580 190.07
Balance sheet total (assets)38 022.9843 823.0399 123.0994 682.2580 717.42
Net debt774.7426.71134.37177.72
Profitability
EBIT-%
ROA15.4 %15.1 %72.9 %3.4 %-2.2 %
ROE15.9 %15.5 %76.6 %3.4 %-2.5 %
ROI16.1 %15.7 %76.7 %3.7 %-2.3 %
Economic value added (EVA)-1 890.83-2 157.05-4 782.04-4 395.03
Solvency
Equity ratio95.4 %94.7 %94.5 %91.6 %99.3 %
Gearing1.9 %0.0 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio13.7327.96.1105.9
Current ratio13.7327.96.1105.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:-2.15%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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