Benny Graff Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Benny Graff Holding ApS
Benny Graff Holding ApS (CVR number: 38806645) is a company from ASSENS. The company recorded a gross profit of -19 kDKK in 2024. The operating profit was -19 kDKK, while net earnings were 3999 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Benny Graff Holding ApS's liquidity measured by quick ratio was 7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.00 | -18.00 | -16.00 | -16.00 | -18.96 |
EBIT | -14.00 | -18.00 | -16.00 | -16.00 | -18.96 |
Net earnings | 1 549.00 | -1 361.00 | 905.00 | 4 200.00 | 3 998.96 |
Shareholders equity total | 29 349.00 | 27 875.00 | 28 666.00 | 32 748.00 | 36 624.99 |
Balance sheet total (assets) | 30 774.00 | 28 273.00 | 30 106.00 | 36 687.00 | 41 647.43 |
Net debt | -27 370.00 | -25 040.00 | -25 294.00 | -28 366.00 | -29 896.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | 5.5 % | 6.3 % | 14.5 % | 11.3 % |
ROE | 5.4 % | -4.8 % | 3.2 % | 13.7 % | 11.5 % |
ROI | 7.1 % | 5.6 % | 6.4 % | 15.8 % | 12.6 % |
Economic value added (EVA) | -1 439.46 | -1 501.10 | -1 432.30 | -1 452.75 | -1 660.18 |
Solvency | |||||
Equity ratio | 95.4 % | 98.6 % | 95.2 % | 89.3 % | 87.9 % |
Gearing | 0.9 % | 1.4 % | 2.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.1 | 65.9 | 18.9 | 8.2 | 7.0 |
Current ratio | 20.1 | 65.9 | 18.9 | 8.2 | 7.0 |
Cash and cash equivalents | 27 621.00 | 25 418.00 | 25 294.00 | 28 366.00 | 30 613.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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