Benjamin Gosvig Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38360515
Ragedal 9, Borris 6900 Skjern

Credit rating

Company information

Official name
Benjamin Gosvig Holding ApS
Established
2017
Domicile
Borris
Company form
Private limited company
Industry

About Benjamin Gosvig Holding ApS

Benjamin Gosvig Holding ApS (CVR number: 38360515) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -4.3 kDKK in 2023. The operating profit was -4.3 kDKK, while net earnings were 19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Benjamin Gosvig Holding ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-3.75-0.63-1.85-4.35
EBIT-3.75-3.75-0.63-1.85-4.35
Net earnings-82.4796.60112.22-48.9119.22
Shareholders equity total509.20605.80718.02669.11688.34
Balance sheet total (assets)906.591 014.851 135.801 097.111 112.82
Net debt393.64405.30413.41422.40415.12
Profitability
EBIT-%
ROA-7.9 %10.9 %11.2 %-3.6 %1.8 %
ROE-15.0 %17.3 %17.0 %-7.1 %2.8 %
ROI-8.0 %10.9 %11.2 %-3.6 %1.8 %
Economic value added (EVA)43.8347.9849.9955.2851.35
Solvency
Equity ratio56.2 %59.7 %63.2 %61.0 %61.9 %
Gearing77.3 %66.9 %57.6 %63.1 %60.3 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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