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BENNY SEWERIN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BENNY SEWERIN HOLDING ApS
BENNY SEWERIN HOLDING ApS (CVR number: 20898380) is a company from HEDENSTED. The company recorded a gross profit of -41.1 kDKK in 2025. The operating profit was -41.1 kDKK, while net earnings were -21 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. BENNY SEWERIN HOLDING ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -34.98 | -36.18 | -38.09 | -39.66 | -41.14 |
| EBIT | -34.98 | -36.18 | -38.09 | -39.66 | -41.14 |
| Net earnings | 55.02 | - 208.12 | 31.85 | 34.41 | -21.02 |
| Shareholders equity total | 1 550.12 | 1 113.20 | 909.45 | 699.86 | 408.85 |
| Balance sheet total (assets) | 1 576.93 | 1 269.14 | 935.95 | 823.84 | 740.54 |
| Net debt | -1 555.23 | -1 100.99 | - 902.04 | - 724.52 | - 429.72 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.9 % | 0.9 % | 7.0 % | 4.1 % | -0.2 % |
| ROE | 3.4 % | -15.6 % | 3.1 % | 4.3 % | -3.8 % |
| ROI | 5.0 % | 0.9 % | 7.1 % | 4.3 % | -0.2 % |
| Economic value added (EVA) | - 113.78 | - 114.09 | - 100.53 | -85.36 | -81.21 |
| Solvency | |||||
| Equity ratio | 98.3 % | 87.7 % | 97.2 % | 85.0 % | 55.2 % |
| Gearing | 0.0 % | 11.6 % | 13.9 % | 74.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 58.8 | 8.1 | 35.3 | 6.6 | 2.2 |
| Current ratio | 58.8 | 8.1 | 35.3 | 6.6 | 2.2 |
| Cash and cash equivalents | 1 555.54 | 1 230.43 | 902.04 | 821.99 | 734.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | A | A |
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