BENNY SEWERIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20898380
Strandvejen 14, 7130 Juelsminde
sewerin@jafnet.dk
tel: 40790333

Company information

Official name
BENNY SEWERIN HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About BENNY SEWERIN HOLDING ApS

BENNY SEWERIN HOLDING ApS (CVR number: 20898380) is a company from HEDENSTED. The company recorded a gross profit of -39.7 kDKK in 2024. The operating profit was -39.7 kDKK, while net earnings were 34.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENNY SEWERIN HOLDING ApS's liquidity measured by quick ratio was 6.6 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-36.40-34.98-36.18-38.09-39.66
EBIT-36.40-34.98-36.18-38.09-39.66
Net earnings8.2655.02- 208.1231.8534.41
Shareholders equity total1 721.101 550.121 113.20909.45699.86
Balance sheet total (assets)1 747.921 576.931 269.14935.95823.84
Net debt-1 743.93-1 555.23-1 100.99- 902.04- 724.52
Profitability
EBIT-%
ROA2.2 %4.9 %0.9 %7.0 %4.1 %
ROE0.5 %3.4 %-15.6 %3.1 %4.3 %
ROI2.3 %5.0 %0.9 %7.1 %4.3 %
Economic value added (EVA)-10.91-26.12-35.91-32.20-40.03
Solvency
Equity ratio98.5 %98.3 %87.7 %97.2 %85.0 %
Gearing0.0 %0.0 %11.6 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio65.258.88.135.36.6
Current ratio65.258.88.135.36.6
Cash and cash equivalents1 744.241 555.541 230.43902.04821.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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