Benz Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38478400
Tuborgvej 54, 2900 Hellerup
benjamin@live.dk
tel: 60600228

Company information

Official name
Benz Holding ApS
Established
2016
Company form
Private limited company
Industry

About Benz Holding ApS

Benz Holding ApS (CVR number: 38478400) is a company from KØBENHAVN. The company recorded a gross profit of -19 kDKK in 2023. The operating profit was -119 kDKK, while net earnings were 1464.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.7 %, which can be considered excellent and Return on Equity (ROE) was 39.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Benz Holding ApS's liquidity measured by quick ratio was 21.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.751.46-6.09-12.16-18.99
EBIT- 109.75-98.54- 106.09- 112.16- 118.99
Net earnings- 884.89- 591.70625.351 660.981 464.67
Shareholders equity total2 360.681 713.681 606.993 210.784 155.45
Balance sheet total (assets)2 374.431 719.881 670.893 219.554 203.62
Net debt-18.04- 156.67- 208.72- 188.32- 217.93
Profitability
EBIT-%
ROA-31.1 %-28.9 %37.5 %68.0 %39.7 %
ROE-31.3 %-29.0 %37.7 %69.0 %39.8 %
ROI-31.2 %-29.0 %38.3 %69.0 %40.0 %
Economic value added (EVA)-22.16-57.86- 175.85- 175.30- 124.89
Solvency
Equity ratio99.4 %99.6 %96.2 %99.7 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.6171.017.6121.621.9
Current ratio8.6171.017.6121.621.9
Cash and cash equivalents18.04156.67208.72188.32217.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:39.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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