BEUMER Group A/S — Credit Rating and Financial Key Figures

CVR number: 12655681
P.O. Pedersens Vej 10, Skejby 8200 Aarhus N
tel: 87414141
www.beumergroup.com

Credit rating

Company information

Official name
BEUMER Group A/S
Personnel
886 persons
Established
1988
Domicile
Skejby
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About BEUMER Group A/S

BEUMER Group A/S (CVR number: 12655681) is a company from AARHUS. The company reported a net sales of 2093.5 mDKK in 2023, demonstrating a decline of -0.2 % compared to the previous year. The operating profit percentage was at 4.4 % (EBIT: 92.1 mDKK), while net earnings were 101.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. BEUMER Group A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 810.372 054.442 135.532 097.152 093.48
Gross profit365.69463.56451.84422.84424.21
EBIT115.83199.51180.71101.8392.06
Net earnings88.96153.07141.94107.51101.70
Shareholders equity total412.61551.76584.63594.68619.12
Balance sheet total (assets)1 385.921 671.471 612.211 585.561 414.26
Net debt- 282.25- 175.87
Profitability
EBIT-%6.4 %9.7 %8.5 %4.9 %4.4 %
ROA7.6 %13.1 %11.0 %8.3 %8.8 %
ROE14.2 %31.7 %25.0 %18.2 %16.8 %
ROI7.6 %13.1 %11.0 %11.4 %18.4 %
Economic value added (EVA)73.65178.77152.9853.2961.28
Solvency
Equity ratio100.0 %100.0 %100.0 %37.5 %43.8 %
Gearing10.6 %9.7 %
Relative net indebtedness %28.5 %24.7 %
Liquidity
Quick ratio1.31.3
Current ratio1.61.7
Cash and cash equivalents345.42236.00
Capital use efficiency
Trade debtors turnover (days)24.121.1
Net working capital %25.8 %26.0 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:8.75%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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