BEUMER Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 810.37 | 2 054.44 | 2 135.53 | 2 097.15 | 2 093.48 |
Gross profit | 365.69 | 463.56 | 451.84 | 422.84 | 424.21 |
EBIT | 115.83 | 199.51 | 180.71 | 101.83 | 92.06 |
Net earnings | 88.96 | 153.07 | 141.94 | 107.51 | 101.70 |
Shareholders equity total | 412.61 | 551.76 | 584.63 | 594.68 | 619.12 |
Balance sheet total (assets) | 1 385.92 | 1 671.47 | 1 612.21 | 1 585.56 | 1 414.26 |
Net debt | - 282.25 | - 175.87 | |||
Profitability | |||||
EBIT-% | 6.4 % | 9.7 % | 8.5 % | 4.9 % | 4.4 % |
ROA | 7.6 % | 13.1 % | 11.0 % | 8.3 % | 8.8 % |
ROE | 14.2 % | 31.7 % | 25.0 % | 18.2 % | 16.8 % |
ROI | 7.6 % | 13.1 % | 11.0 % | 11.4 % | 18.4 % |
Economic value added (EVA) | 73.65 | 178.77 | 152.98 | 53.29 | 61.28 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 37.5 % | 43.8 % |
Gearing | 10.6 % | 9.7 % | |||
Relative net indebtedness % | 28.5 % | 24.7 % | |||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | |||
Current ratio | 1.6 | 1.7 | |||
Cash and cash equivalents | 345.42 | 236.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 24.1 | 21.1 | |||
Net working capital % | 25.8 % | 26.0 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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