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 1029.4 kDKK in 2024. The operating profit was 881 kDKK, while net earnings were 7272.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74 %, 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 17.1 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 profit807.401 003.311 209.091 213.271 029.36
EBIT704.96855.401 061.181 064.96881.04
Net earnings2 233.538 281.70-10 579.477 632.297 272.53
Shareholders equity total55 410.6364 158.5655 336.9060 591.7166 221.51
Balance sheet total (assets)77 782.9888 791.9377 335.1982 077.3989 532.63
Net debt-29 177.25-36 104.90-22 495.10-28 223.49-34 610.14
Profitability
EBIT-%
ROA6.9 %13.1 %2.2 %10.7 %11.6 %
ROE4.1 %13.9 %-17.7 %13.2 %11.5 %
ROI7.2 %13.7 %2.3 %10.9 %11.8 %
Economic value added (EVA)-2 892.18-3 107.92-3 268.06-2 815.48-3 373.60
Solvency
Equity ratio71.2 %72.3 %71.6 %73.8 %74.0 %
Gearing35.2 %31.9 %38.7 %33.8 %31.7 %
Relative net indebtedness %
Liquidity
Quick ratio17.113.523.632.617.1
Current ratio17.113.523.632.617.1
Cash and cash equivalents48 692.4856 590.5743 924.3048 689.0755 614.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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