BENNY PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21830348
Farvergade 1, 4700 Næstved
hammerfrue@gmail.com
tel: 40764269

Company information

Official name
BENNY PEDERSEN HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About BENNY PEDERSEN HOLDING ApS

BENNY PEDERSEN HOLDING ApS (CVR number: 21830348) is a company from NÆSTVED. The company recorded a gross profit of -17.6 kDKK in 2023. The operating profit was -17.6 kDKK, while net earnings were 828.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENNY PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 271.4 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 profit-17.41-16.54-17.16-17.27-17.56
EBIT-17.41-16.54-17.16-17.27-17.56
Net earnings106.15816.22- 986.85165.46828.66
Shareholders equity total10 195.3610 900.989 801.139 852.1910 563.05
Balance sheet total (assets)10 232.0811 126.999 813.199 864.6910 577.68
Net debt-36.64-18.18-4 010.14-2 900.19-3 972.38
Profitability
EBIT-%
ROA1.3 %9.8 %4.9 %1.7 %8.4 %
ROE1.0 %7.7 %-9.5 %1.7 %8.1 %
ROI1.3 %9.9 %5.0 %1.7 %8.4 %
Economic value added (EVA)-24.32-22.89-28.20- 308.27- 366.85
Solvency
Equity ratio99.6 %98.0 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.1334.5232.8271.4
Current ratio1.00.1334.5232.8271.4
Cash and cash equivalents36.6418.184 010.142 900.193 972.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:8.38%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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