BENNY HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25603540
Skærbækvej 8, Vallund 6870 Ølgod
tel: 75246605

Company information

Official name
BENNY HANSEN HOLDING ApS
Established
2000
Domicile
Vallund
Company form
Private limited company
Industry

About BENNY HANSEN HOLDING ApS

BENNY HANSEN HOLDING ApS (CVR number: 25603540) is a company from VARDE. The company reported a net sales of 3.1 mDKK in 2023, demonstrating a growth of 220.2 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 3 mDKK), while net earnings were 3812.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENNY HANSEN HOLDING ApS's liquidity measured by quick ratio was 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 193.001 569.00267.00957.003 064.34
Gross profit1 162.001 536.00199.00899.003 033.21
EBIT1 162.001 536.00199.00899.003 033.21
Net earnings1 538.002 770.00- 226.001 049.003 812.66
Shareholders equity total8 589.0011 304.0010 271.0010 120.0013 932.77
Balance sheet total (assets)14 316.0013 855.0012 357.0012 909.0015 951.99
Net debt5 303.002 034.001 904.002 459.001 362.00
Profitability
EBIT-%97.4 %97.9 %74.5 %93.9 %99.0 %
ROA14.2 %22.5 %2.2 %12.8 %28.2 %
ROE19.6 %27.8 %-2.1 %10.3 %31.7 %
ROI14.6 %23.2 %2.3 %10.2 %29.1 %
Economic value added (EVA)976.281 238.16- 221.65507.532 591.61
Solvency
Equity ratio60.0 %81.6 %83.1 %78.4 %87.3 %
Gearing61.7 %18.3 %19.5 %24.3 %10.2 %
Relative net indebtedness %480.1 %160.3 %744.6 %291.0 %63.8 %
Liquidity
Quick ratio0.71.91.81.11.7
Current ratio0.71.91.81.11.7
Cash and cash equivalents36.0098.004.0063.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-131.2 %117.3 %604.1 %35.2 %49.2 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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