BeneFiT Holbæk Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42951676
Skovvej 8, 5700 Svendborg
tel: 40304048

Credit rating

Company information

Official name
BeneFiT Holbæk Ejendomme ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About BeneFiT Holbæk Ejendomme ApS

BeneFiT Holbæk Ejendomme ApS (CVR number: 42951676) is a company from SVENDBORG. The company recorded a gross profit of 1191.5 kDKK in 2024. The operating profit was 1191.5 kDKK, while net earnings were 530.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BeneFiT Holbæk Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 190.68723.991 191.49
EBIT- 249.21639.291 191.49
Net earnings- 269.27215.67530.07
Shareholders equity total1 980.733 196.403 726.47
Balance sheet total (assets)7 097.0413 139.1613 250.00
Net debt5 072.019 715.379 261.95
Profitability
EBIT-%
ROA-3.5 %6.3 %9.0 %
ROE-13.6 %8.3 %15.3 %
ROI-3.5 %6.4 %9.1 %
Economic value added (EVA)- 249.21329.30365.49
Solvency
Equity ratio27.9 %24.3 %28.1 %
Gearing256.1 %303.9 %248.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.03%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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