BEN DAVUD ApS — Credit Rating and Financial Key Figures

CVR number: 34076308
Sct Hansgade 39, 4100 Ringsted

Company information

Official name
BEN DAVUD ApS
Personnel
7 persons
Established
2011
Company form
Private limited company
Industry

About BEN DAVUD ApS

BEN DAVUD ApS (CVR number: 34076308) is a company from RINGSTED. The company recorded a gross profit of 2246.6 kDKK in 2024. The operating profit was 21.6 kDKK, while net earnings were 5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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. BEN DAVUD ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 546.691 499.052 378.222 319.692 246.64
EBIT123.9532.67137.41181.2521.58
Net earnings117.2116.1174.59139.625.57
Shareholders equity total415.8191.93166.51306.14189.70
Balance sheet total (assets)1 421.671 260.40775.841 000.37741.32
Net debt- 556.76- 334.36- 133.76- 426.63-79.20
Profitability
EBIT-%
ROA9.6 %2.4 %13.4 %20.5 %2.6 %
ROE32.8 %6.3 %57.7 %59.1 %2.2 %
ROI18.5 %5.3 %39.2 %66.3 %6.6 %
Economic value added (EVA)89.15-13.8372.06129.15-2.53
Solvency
Equity ratio29.2 %7.3 %21.5 %30.6 %25.6 %
Gearing70.5 %423.7 %4.1 %11.6 %70.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.30.70.4
Current ratio1.00.80.71.00.7
Cash and cash equivalents850.06723.81140.60462.08213.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.60%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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