BENJAMIN EVAR FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BENJAMIN EVAR FINANS ApS
BENJAMIN EVAR FINANS ApS (CVR number: 35209336) is a company from AARHUS. The company recorded a gross profit of -67.1 kDKK in 2023. The operating profit was -67.1 kDKK, while net earnings were 1200.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. BENJAMIN EVAR FINANS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -36.49 | -52.67 | -53.64 | -40.42 | -67.15 |
EBIT | -36.49 | -52.67 | -53.64 | -40.42 | -67.15 |
Net earnings | 639.24 | 1 009.80 | 4 467.53 | -3 185.63 | 1 200.85 |
Shareholders equity total | 10 742.82 | 11 451.02 | 16 462.16 | 15 133.27 | 16 032.41 |
Balance sheet total (assets) | 22 690.64 | 25 130.43 | 30 261.97 | 29 150.86 | 30 036.76 |
Net debt | 11 361.22 | 13 446.13 | 13 324.62 | 13 503.14 | 8 399.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 8.8 % | 18.0 % | -1.6 % | 7.0 % |
ROE | 5.9 % | 9.1 % | 32.0 % | -20.2 % | 7.7 % |
ROI | 3.8 % | 6.5 % | 18.1 % | -1.6 % | 7.0 % |
Economic value added (EVA) | 646.67 | 647.78 | 642.88 | 872.15 | 59.09 |
Solvency | |||||
Equity ratio | 47.3 % | 45.6 % | 54.4 % | 51.9 % | 53.4 % |
Gearing | 111.0 % | 119.2 % | 82.6 % | 92.5 % | 87.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.2 | 0.2 | 0.6 |
Current ratio | 0.2 | 0.1 | 0.2 | 0.2 | 0.6 |
Cash and cash equivalents | 564.31 | 208.97 | 268.43 | 489.19 | 5 570.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | AA |
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