BENJAMIN LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29937915
Bastrupvej 3, Jydemarken 5450 Otterup

Company information

Official name
BENJAMIN LARSEN HOLDING ApS
Established
2006
Domicile
Jydemarken
Company form
Private limited company
Industry

About BENJAMIN LARSEN HOLDING ApS

BENJAMIN LARSEN HOLDING ApS (CVR number: 29937915) is a company from NORDFYNS. The company recorded a gross profit of -12.9 kDKK in 2023. The operating profit was -12.9 kDKK, while net earnings were 8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENJAMIN LARSEN HOLDING ApS's liquidity measured by quick ratio was 3.7 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 profit-6.26-7.24-17.41-12.89-12.89
EBIT-6.26-7.24-17.41-12.89-12.89
Net earnings255.89177.50494.65399.468.65
Shareholders equity total1 191.741 369.241 863.892 263.352 272.00
Balance sheet total (assets)1 376.891 546.472 030.502 472.152 453.19
Net debt171.21151.44137.31158.5894.11
Profitability
EBIT-%
ROA20.5 %11.5 %28.5 %17.8 %0.4 %
ROE24.1 %13.9 %30.6 %19.4 %0.4 %
ROI20.6 %11.6 %28.9 %18.1 %0.4 %
Economic value added (EVA)7.440.45-0.7925.3545.67
Solvency
Equity ratio86.6 %88.5 %91.8 %91.6 %92.6 %
Gearing15.0 %11.1 %7.4 %7.0 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.94.03.43.7
Current ratio3.63.94.03.43.7
Cash and cash equivalents7.690.220.260.241.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.42%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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