BeneFiT Osted Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42532142
Langetoften 9 A, Osted 4320 Lejre

Company information

Official name
BeneFiT Osted Ejendomme ApS
Established
2021
Domicile
Osted
Company form
Private limited company
Industry

About BeneFiT Osted Ejendomme ApS

BeneFiT Osted Ejendomme ApS (CVR number: 42532142) is a company from LEJRE. The company recorded a gross profit of 640.5 kDKK in 2024. The operating profit was 840.5 kDKK, while net earnings were 253.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BeneFiT Osted Ejendomme ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-39.61182.31449.76640.54
EBIT-39.61182.31636.34840.54
Net earnings-70.1496.88157.55253.36
Shareholders equity total1 729.861 826.742 484.292 737.65
Balance sheet total (assets)5 588.526 891.558 272.308 611.48
Net debt3 745.234 887.045 630.105 594.47
Profitability
EBIT-%
ROA-0.7 %3.2 %8.8 %10.3 %
ROE-4.1 %5.4 %7.3 %9.7 %
ROI-0.7 %3.2 %8.8 %10.3 %
Economic value added (EVA)-39.61-84.44244.50376.89
Solvency
Equity ratio31.0 %33.8 %30.0 %31.8 %
Gearing216.5 %267.5 %226.6 %204.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.20.2
Current ratio0.60.30.20.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.