BENNY ØRUM HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29829969
Blegbanken 3 C, 7100 Vejle

Credit rating

Company information

Official name
BENNY ØRUM HANSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About BENNY ØRUM HANSEN HOLDING ApS

BENNY ØRUM HANSEN HOLDING ApS (CVR number: 29829969) is a company from VEJLE. The company recorded a gross profit of -37.1 kDKK in 2023. The operating profit was -37.1 kDKK, while net earnings were 268 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENNY ØRUM HANSEN HOLDING ApS's liquidity measured by quick ratio was 11 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-28.48-34.16-43.30-36.28-37.10
EBIT-28.48-34.16-43.30-36.28-37.10
Net earnings61.62438.48- 280.9181.73267.99
Shareholders equity total3 096.453 424.333 030.423 112.163 380.15
Balance sheet total (assets)3 123.053 732.713 322.373 437.943 719.50
Net debt-3 062.24-3 730.96-3 180.70-3 266.85-3 625.54
Profitability
EBIT-%
ROA3.2 %16.5 %5.5 %4.5 %10.0 %
ROE2.0 %13.4 %-8.7 %2.7 %8.3 %
ROI3.3 %17.3 %6.0 %5.0 %11.0 %
Economic value added (EVA)-21.53-28.36-18.37-20.74-21.17
Solvency
Equity ratio99.1 %91.7 %91.2 %90.5 %90.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio117.412.111.410.611.0
Current ratio117.412.111.410.611.0
Cash and cash equivalents3 062.243 730.963 180.703 266.853 625.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:9.96%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.