BENNY J. PEDERSEN, HOLSTED ApS — Credit Rating and Financial Key Figures

CVR number: 33772785
Fællesvirke 1, 6670 Holsted

Company information

Official name
BENNY J. PEDERSEN, HOLSTED ApS
Personnel
5 persons
Established
2011
Company form
Private limited company
Industry

About BENNY J. PEDERSEN, HOLSTED ApS

BENNY J. PEDERSEN, HOLSTED ApS (CVR number: 33772785) is a company from VEJEN. The company recorded a gross profit of 2778.4 kDKK in 2023. The operating profit was 635.7 kDKK, while net earnings were 457.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BENNY J. PEDERSEN, HOLSTED ApS's liquidity measured by quick ratio was 2.8 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 profit2 005.001 966.004 055.002 624.002 778.38
EBIT390.00153.002 490.00670.00635.68
Net earnings254.0067.001 884.00487.00457.56
Shareholders equity total1 757.001 824.003 708.004 195.004 653.01
Balance sheet total (assets)3 856.003 872.006 317.005 747.006 716.12
Net debt- 168.0069.00-1 842.00-1 181.00-1 233.51
Profitability
EBIT-%
ROA10.4 %4.0 %48.9 %11.1 %10.2 %
ROE15.6 %3.7 %68.1 %12.3 %10.3 %
ROI14.7 %5.6 %67.1 %14.2 %12.5 %
Economic value added (EVA)260.9482.271 886.04469.63360.22
Solvency
Equity ratio45.6 %47.1 %58.7 %73.0 %69.3 %
Gearing53.2 %47.4 %24.4 %10.6 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.42.62.92.8
Current ratio1.71.52.73.13.0
Cash and cash equivalents1 102.00796.002 747.001 624.001 907.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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