BENONI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29624925
Frøkærparken 15, 8320 Mårslet

Company information

Official name
BENONI HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About BENONI HOLDING ApS

BENONI HOLDING ApS (CVR number: 29624925) is a company from AARHUS. The company recorded a gross profit of 1213.3 kDKK in 2023. The operating profit was 1065 kDKK, while net earnings were 7632.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BENONI HOLDING ApS's liquidity measured by quick ratio was 32.6 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 profit768.61807.401 003.311 209.091 213.27
EBIT694.22704.96855.401 061.181 064.96
Net earnings5 430.452 233.538 281.70-10 579.477 632.29
Shareholders equity total53 628.0855 410.6364 158.5655 336.9060 591.71
Balance sheet total (assets)70 069.0477 782.9888 791.9377 335.1982 077.39
Net debt-37 847.41-29 177.25-36 104.90-22 495.10-28 223.49
Profitability
EBIT-%
ROA10.3 %6.9 %13.1 %2.2 %10.7 %
ROE10.6 %4.1 %13.9 %-17.7 %13.2 %
ROI10.6 %7.2 %13.7 %2.3 %10.9 %
Economic value added (EVA)- 296.70- 283.57- 641.13- 400.77- 539.99
Solvency
Equity ratio76.5 %71.2 %72.3 %71.6 %73.8 %
Gearing25.5 %35.2 %31.9 %38.7 %33.8 %
Relative net indebtedness %
Liquidity
Quick ratio18.717.113.523.632.6
Current ratio18.717.113.523.632.6
Cash and cash equivalents51 543.2648 692.4856 590.5743 924.3048 689.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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