BENNY THOMHAV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25818954
Øster Voldgade 2, 7000 Fredericia
tel: 75930382

Company information

Official name
BENNY THOMHAV HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About BENNY THOMHAV HOLDING ApS

BENNY THOMHAV HOLDING ApS (CVR number: 25818954) is a company from FREDERICIA. The company recorded a gross profit of -25.6 kDKK in 2024. The operating profit was -25.6 kDKK, while net earnings were 414.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, 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 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENNY THOMHAV HOLDING ApS's liquidity measured by quick ratio was 209.2 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-46.13-34.77-31.18-29.61-25.55
EBIT-46.13-34.77-31.18-29.61-25.55
Net earnings1 811.55890.94-1 253.69482.58414.94
Shareholders equity total8 885.499 156.437 102.746 875.327 168.27
Balance sheet total (assets)9 092.449 426.487 130.246 907.727 200.67
Net debt-9 092.44-9 426.48-6 758.11-6 187.86-6 573.09
Profitability
EBIT-%
ROA26.8 %12.5 %0.3 %8.8 %7.7 %
ROE22.6 %9.9 %-15.4 %6.9 %5.9 %
ROI27.2 %12.8 %0.3 %8.9 %7.7 %
Economic value added (EVA)-54.21-16.67-10.80-75.59-63.35
Solvency
Equity ratio97.7 %97.1 %99.6 %99.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio43.934.9259.3200.2209.2
Current ratio43.934.9259.3200.2209.2
Cash and cash equivalents9 092.449 426.486 758.116 187.866 573.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.66%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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