Benny Graff Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38806645
Stenløkkevej 17, Tommerup St 5690 Tommerup

Company information

Official name
Benny Graff Holding ApS
Established
2017
Domicile
Tommerup St
Company form
Private limited company
Industry

About Benny Graff Holding ApS

Benny Graff Holding ApS (CVR number: 38806645) is a company from ASSENS. The company recorded a gross profit of -16.3 kDKK in 2023. The operating profit was -16.3 kDKK, while net earnings were 4199.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.3 %, 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 8.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.00-14.00-18.00-16.00-16.27
EBIT-15.00-14.00-18.00-16.00-16.27
Net earnings193.001 549.00-1 361.00905.004 199.61
Shareholders equity total27 911.0029 349.0027 875.0028 666.0032 748.03
Balance sheet total (assets)29 296.0030 774.0028 273.0030 106.0036 686.97
Net debt-25 044.00-27 370.00-25 040.00-25 294.00-28 365.53
Profitability
EBIT-%
ROA5.5 %6.9 %5.5 %6.3 %14.5 %
ROE0.7 %5.4 %-4.8 %3.2 %13.7 %
ROI5.7 %7.1 %5.6 %6.4 %15.8 %
Economic value added (EVA)8.68-0.1910.06-32.94-34.95
Solvency
Equity ratio95.3 %95.4 %98.6 %95.2 %89.3 %
Gearing1.9 %0.9 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio19.320.165.918.98.2
Current ratio19.320.165.918.98.2
Cash and cash equivalents25 562.0027 621.0025 418.0025 294.0028 365.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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