BenAir Operations A/S — Credit Rating and Financial Key Figures

CVR number: 11079083
Fabriksvej 2, 7280 Sønder Felding

Company information

Official name
BenAir Operations A/S
Established
1987
Company form
Limited company
Industry

About BenAir Operations A/S

BenAir Operations A/S (CVR number: 11079083) is a company from HERNING. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were 146.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BenAir Operations A/S's liquidity measured by quick ratio was 46.2 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-12.46-13.54-13.06-14.46-11.52
EBIT-12.46-13.54-13.06-14.46-11.52
Net earnings-10.3840.5171.77122.63146.59
Shareholders equity total2 005.672 046.182 117.942 240.572 387.16
Balance sheet total (assets)2 029.612 071.542 147.092 291.992 439.93
Net debt-1 278.54-94.90-11.835.640.22
Profitability
EBIT-%
ROA-0.6 %2.6 %4.4 %7.1 %8.0 %
ROE-0.5 %2.0 %3.4 %5.6 %6.3 %
ROI-0.6 %2.6 %4.4 %7.2 %8.1 %
Economic value added (EVA)- 109.99-47.27- 107.60- 117.08- 121.58
Solvency
Equity ratio98.8 %98.8 %98.6 %97.8 %97.8 %
Gearing0.2 %0.6 %0.0 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio84.881.773.744.646.2
Current ratio84.881.773.744.646.2
Cash and cash equivalents1 282.48107.7612.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.96%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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