Benny Graff Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38806645
Stenløkkevej 17, Tommerup St 5690 Tommerup
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 549.00-1 361.00905.004 200.003 998.96
Shareholders equity total29 349.0027 875.0028 666.0032 748.0036 624.99
Balance sheet total (assets)30 774.0028 273.0030 106.0036 687.0041 647.43
Net debt-27 370.00-25 040.00-25 294.00-28 366.00-29 896.69
Profitability
EBIT-%
ROA6.9 %5.5 %6.3 %14.5 %11.3 %
ROE5.4 %-4.8 %3.2 %13.7 %11.5 %
ROI7.1 %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 ratio95.4 %98.6 %95.2 %89.3 %87.9 %
Gearing0.9 %1.4 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio20.165.918.98.27.0
Current ratio20.165.918.98.27.0
Cash and cash equivalents27 621.0025 418.0025 294.0028 366.0030 613.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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