BENJAMIN CAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 19498794
Vedbæk Strandvej 494, 2950 Vedbæk
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Company information

Official name
BENJAMIN CAPITAL ApS
Personnel
4 persons
Established
1996
Company form
Private limited company
Industry

About BENJAMIN CAPITAL ApS

BENJAMIN CAPITAL ApS (CVR number: 19498794) is a company from RUDERSDAL. The company recorded a gross profit of -6286 kDKK in 2024. The operating profit was -9304 kDKK, while net earnings were 7639 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENJAMIN CAPITAL ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-9 276.00-3 605.00-5 811.00-6 044.00-6 286.00
EBIT-11 821.00-6 201.00-8 872.00-9 356.00-9 304.00
Net earnings70 946.0051 330.0019 935.0025 081.007 639.00
Shareholders equity total553 110.00594 856.00594 978.00612 800.00578 836.00
Balance sheet total (assets)594 435.00704 737.00729 255.00723 147.00670 086.00
Net debt-26 046.0047 509.0058 738.0038 529.0029 749.00
Profitability
EBIT-%
ROA14.8 %8.2 %8.9 %4.7 %1.8 %
ROE13.5 %8.9 %3.4 %4.2 %1.3 %
ROI14.9 %8.3 %8.6 %4.6 %1.8 %
Economic value added (EVA)-35 901.63-35 584.89-41 421.88-41 949.72-44 671.27
Solvency
Equity ratio93.0 %84.4 %91.6 %84.7 %86.4 %
Gearing5.9 %17.5 %17.5 %14.0 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.54.011.81.81.3
Current ratio8.54.011.81.81.3
Cash and cash equivalents58 848.0056 387.0045 289.0047 329.0041 077.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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