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

CVR number: 33772785
Fællesvirke 1, 6670 Holsted
Free credit report Annual report

Credit rating

Company information

Official name
BENNY J. PEDERSEN, HOLSTED ApS
Personnel
6 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 3040.5 kDKK in 2024. The operating profit was 332.5 kDKK, while net earnings were 208.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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 2.9 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 profit1 966.004 055.002 624.002 779.003 040.55
EBIT153.002 490.00670.00636.00332.46
Net earnings67.001 884.00487.00458.00208.79
Shareholders equity total1 824.003 708.004 195.004 653.004 861.81
Balance sheet total (assets)3 872.006 317.005 747.006 715.007 140.96
Net debt69.00-1 842.00-1 181.00-1 234.00- 743.18
Profitability
EBIT-%
ROA4.0 %48.9 %11.1 %10.2 %4.8 %
ROE3.7 %68.1 %12.3 %10.4 %4.4 %
ROI5.6 %67.1 %14.2 %12.5 %6.0 %
Economic value added (EVA)-21.901 800.61282.30252.38-20.18
Solvency
Equity ratio47.1 %58.7 %73.0 %69.3 %68.1 %
Gearing47.4 %24.4 %10.6 %14.5 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.62.92.82.9
Current ratio1.52.73.13.03.0
Cash and cash equivalents796.002 747.001 624.001 908.001 405.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.80%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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