BENTHIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34452075
Skodsborgvej 136 B, 2840 Holte

Credit rating

Company information

Official name
BENTHIN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About BENTHIN HOLDING ApS

BENTHIN HOLDING ApS (CVR number: 34452075) is a company from RUDERSDAL. The company recorded a gross profit of -3.6 kDKK in 2023. The operating profit was -3.6 kDKK, while net earnings were 54.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENTHIN HOLDING ApS's liquidity measured by quick ratio was 6.3 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-2.00-1.00-2.005.15-3.61
EBIT-2.00-1.00-2.005.15-3.61
Net earnings-2.0354.3153.3661.7454.62
Shareholders equity total489.38488.39485.26489.79426.61
Balance sheet total (assets)520.80492.39509.87589.09492.10
Net debt- 176.38- 164.58-4.57- 292.21-15.99
Profitability
EBIT-%
ROA-0.4 %10.7 %10.9 %11.3 %10.2 %
ROE-0.4 %11.1 %11.0 %12.7 %11.9 %
ROI-0.4 %10.8 %11.2 %11.6 %10.5 %
Economic value added (EVA)-13.18-11.28-14.25-14.99-4.70
Solvency
Equity ratio94.0 %99.2 %95.2 %83.1 %86.7 %
Gearing5.8 %19.6 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio14.0103.117.55.16.3
Current ratio14.0103.117.55.16.3
Cash and cash equivalents204.80164.584.57388.0958.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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