BENI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31485835
Rodstensgade 5 F, 8300 Odder

Company information

Official name
BENI HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About BENI HOLDING ApS

BENI HOLDING ApS (CVR number: 31485835) is a company from ODDER. The company recorded a gross profit of -17.1 kDKK in 2024. The operating profit was -17.1 kDKK, while net earnings were 106.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENI HOLDING ApS's liquidity measured by quick ratio was 133.8 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-17.84-17.76-19.27-20.45-17.10
EBIT-17.84-17.76-19.27-20.45-17.10
Net earnings-7.33124.23-55.0782.76106.23
Shareholders equity total2 001.892 013.121 843.651 808.611 792.84
Balance sheet total (assets)2 015.392 026.621 857.151 822.801 806.34
Net debt-2 009.59-2 023.46-1 817.31-1 822.80-1 796.95
Profitability
EBIT-%
ROA-0.1 %6.6 %3.2 %4.9 %7.5 %
ROE-0.4 %6.2 %-2.9 %4.5 %5.9 %
ROI-0.1 %6.7 %3.2 %5.0 %7.6 %
Economic value added (EVA)- 124.36- 117.78- 120.43- 111.34- 104.22
Solvency
Equity ratio99.3 %99.3 %99.3 %99.2 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio149.3150.1137.6128.4133.8
Current ratio149.3150.1137.6128.4133.8
Cash and cash equivalents2 009.592 023.461 817.311 822.801 796.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.50%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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