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

CVR number: 29829969
Blegbanken 3 C, 7100 Vejle
Free credit report Annual report

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 -41 kDKK in 2024. The operating profit was -41 kDKK, while net earnings were 27.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.3 %, 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 10.3 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-34.16-43.30-36.28-37.10-41.00
EBIT-34.16-43.30-36.28-37.10-41.00
Net earnings438.48- 280.9181.73267.9927.23
Shareholders equity total3 424.333 030.423 112.163 380.153 407.38
Balance sheet total (assets)3 732.713 322.373 437.943 719.503 774.19
Net debt-3 730.96-3 180.70-3 266.85-3 625.54-3 697.33
Profitability
EBIT-%
ROA16.5 %5.5 %4.5 %10.0 %7.1 %
ROE13.4 %-8.7 %2.7 %8.3 %0.8 %
ROI17.3 %6.0 %5.0 %11.0 %7.9 %
Economic value added (EVA)- 182.24- 205.85- 180.57- 185.33- 204.74
Solvency
Equity ratio91.7 %91.2 %90.5 %90.9 %90.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.111.410.611.010.3
Current ratio12.111.410.611.010.3
Cash and cash equivalents3 730.963 180.703 266.853 625.543 697.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.12%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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