Opholdsstederne Bennebovej 12 og Sørningevej 2 ApS — Credit Rating and Financial Key Figures

CVR number: 36917873
Bennebovej 12, 4440 Mørkøv
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Credit rating

Company information

Official name
Opholdsstederne Bennebovej 12 og Sørningevej 2 ApS
Personnel
43 persons
Established
2015
Company form
Private limited company
Industry

About Opholdsstederne Bennebovej 12 og Sørningevej 2 ApS

Opholdsstederne Bennebovej 12 og Sørningevej 2 ApS (CVR number: 36917873) is a company from HOLBÆK. The company recorded a gross profit of 18.8 mDKK in 2024. The operating profit was 2678 kDKK, while net earnings were 2429.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 55.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Opholdsstederne Bennebovej 12 og Sørningevej 2 ApS's liquidity measured by quick ratio was 3.5 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 profit15 905.0515 049.8915 344.9918 291.8118 775.73
EBIT1 780.531 443.40887.711 577.462 678.00
Net earnings1 386.631 092.41660.14974.072 429.64
Shareholders equity total3 408.183 500.593 160.733 634.805 064.44
Balance sheet total (assets)10 018.808 895.068 885.408 658.759 124.73
Net debt-7 890.39-6 616.79-5 913.55-6 357.31-6 764.89
Profitability
EBIT-%
ROA21.2 %15.4 %10.1 %19.0 %31.8 %
ROE48.4 %31.6 %19.8 %28.7 %55.9 %
ROI48.7 %30.9 %22.5 %46.9 %62.9 %
Economic value added (EVA)1 269.45953.40515.14811.712 140.57
Solvency
Equity ratio40.6 %46.1 %43.9 %45.1 %59.8 %
Gearing1.5 %6.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.62.62.23.5
Current ratio1.61.81.61.92.7
Cash and cash equivalents7 890.396 616.795 962.466 581.866 782.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Chief executive officer

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