I.M.BENES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33506880
Stefansgade 42, 2200 København N
tel: 35833655

Company information

Official name
I.M.BENES HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About I.M.BENES HOLDING ApS

I.M.BENES HOLDING ApS (CVR number: 33506880) is a company from KØBENHAVN. The company reported a net sales of 3 mDKK in 2024, demonstrating a decline of -15.1 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 3 mDKK), while net earnings were 2856.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I.M.BENES HOLDING ApS's liquidity measured by quick ratio was 14.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 000.024 376.693 973.863 589.923 047.34
Gross profit1 986.824 358.663 951.063 567.313 017.01
EBIT1 986.824 358.663 951.063 567.313 017.01
Net earnings1 997.534 387.153 932.363 561.502 856.58
Shareholders equity total3 938.898 269.5312 144.7015 584.2918 318.86
Balance sheet total (assets)4 090.168 609.2212 530.6516 703.6318 929.16
Net debt1.00-2 408.93-4 313.51-7 063.63-8 252.82
Profitability
EBIT-%99.3 %99.6 %99.4 %99.4 %99.0 %
ROA64.9 %69.2 %37.4 %24.4 %17.6 %
ROE67.3 %71.9 %38.5 %25.7 %16.9 %
ROI65.5 %70.4 %38.0 %25.3 %18.1 %
Economic value added (EVA)1 883.544 155.023 526.972 953.812 259.60
Solvency
Equity ratio96.3 %96.1 %96.9 %93.3 %96.8 %
Gearing2.9 %2.1 %1.8 %1.5 %2.1 %
Relative net indebtedness %1.9 %-51.2 %-104.4 %-172.1 %-263.3 %
Liquidity
Quick ratio4.67.811.97.214.4
Current ratio4.67.811.97.214.4
Cash and cash equivalents112.612 578.954 534.867 299.208 634.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %27.2 %52.9 %105.9 %193.8 %207.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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