BENPAUWIN05 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28509804
Søballehøjen 12, Næsbyh Broby 5270 Odense N

Credit rating

Company information

Official name
BENPAUWIN05 HOLDING ApS
Established
2005
Domicile
Næsbyh Broby
Company form
Private limited company
Industry

About BENPAUWIN05 HOLDING ApS

BENPAUWIN05 HOLDING ApS (CVR number: 28509804) is a company from ODENSE. The company recorded a gross profit of -18.6 kDKK in 2024. The operating profit was -23.8 kDKK, while net earnings were 484.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENPAUWIN05 HOLDING ApS's liquidity measured by quick ratio was 1504.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.39-8.88-16.53-15.14-18.64
EBIT-12.39-8.88-21.28-18.64-23.75
Net earnings2 124.953 447.30-1 509.491 417.72484.51
Shareholders equity total12 945.7416 393.0413 883.5514 301.2714 285.79
Balance sheet total (assets)12 967.4816 410.6813 893.0514 310.7714 295.29
Net debt-12 417.83-15 968.96-13 406.17-14 104.29-14 102.03
Profitability
EBIT-%
ROA19.5 %28.6 %5.9 %10.8 %3.4 %
ROE17.6 %23.5 %-10.0 %10.1 %3.4 %
ROI19.5 %28.6 %5.9 %10.8 %3.4 %
Economic value added (EVA)-41.10-32.89-42.59-42.63-33.65
Solvency
Equity ratio99.8 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio575.6907.31 420.11 506.41 504.8
Current ratio575.6907.31 420.11 506.41 504.8
Cash and cash equivalents12 417.8315 968.9613 406.1714 104.2914 102.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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