BENEDICTE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32057098
Øresundshøj 3 A, 2920 Charlottenlund
steengede@gmail.com
tel: 28839404

Company information

Official name
BENEDICTE HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About BENEDICTE HOLDING ApS

BENEDICTE HOLDING ApS (CVR number: 32057098) is a company from GENTOFTE. The company reported a net sales of 0 mDKK in 2022, demonstrating a growth of 128.3 % compared to the previous year. The operating profit percentage was at 18 % (EBIT: 0 mDKK), while net earnings were 5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENEDICTE HOLDING ApS's liquidity measured by quick ratio was -12298.6 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
2018
2019
2020
2021
2022
Volume
Net sales14.5933.30
Gross profit-10.50-8.53225.06-35.606.00
EBIT-10.50-8.53225.06-35.606.00
Net earnings-25.361.5022.86-36.295.62
Shareholders equity total385.21386.71309.56273.27278.89
Balance sheet total (assets)614.86465.45424.58281.32282.87
Net debt203.5968.21- 381.17- 267.36- 272.98
Profitability
EBIT-%-244.1 %18.0 %
ROA-2.8 %1.4 %84.6 %-10.1 %2.1 %
ROE-6.4 %0.4 %6.6 %-12.5 %2.0 %
ROI-2.9 %1.4 %19.2 %-12.4 %2.2 %
Economic value added (EVA)7.657.73158.23-32.0013.24
Solvency
Equity ratio62.7 %83.1 %72.9 %92.5 %98.6 %
Gearing58.1 %18.6 %
Relative net indebtedness %-1777.8 %-819.8 %
Liquidity
Quick ratio0.10.43.734.9-12 298.6
Current ratio0.10.43.734.9-12 298.6
Cash and cash equivalents20.063.53381.17267.36272.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1873.5 %849.5 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.12%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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