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

Company information

Official name
BEUMER Group A/S
Personnel
1046 persons
Established
1988
Domicile
Skejby
Company form
Limited company
Industry

About BEUMER Group A/S

BEUMER Group A/S (CVR number: 12655681) is a company from AARHUS. The company reported a net sales of 2100.7 mDKK in 2024, demonstrating a growth of 0.3 % compared to the previous year. The operating profit percentage was at 5.4 % (EBIT: 113.7 mDKK), while net earnings were 117.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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
2020
2021
2022
2023
2024
Volume
Net sales2 054.442 135.532 097.152 093.482 100.73
Gross profit463.56451.84422.84419.25446.71
EBIT199.51180.71101.8392.06113.66
Net earnings153.07141.94107.51101.70117.61
Shareholders equity total551.76584.63594.68619.12615.53
Balance sheet total (assets)1 671.471 612.211 585.561 414.261 590.17
Net debt- 175.87- 239.55
Profitability
EBIT-%9.7 %8.5 %4.9 %4.4 %5.4 %
ROA13.1 %11.0 %6.4 %8.8 %10.5 %
ROE31.7 %25.0 %18.2 %16.8 %19.1 %
ROI13.1 %11.0 %6.4 %11.4 %22.2 %
Economic value added (EVA)178.77152.9872.4541.8252.28
Solvency
Equity ratio100.0 %100.0 %100.0 %43.8 %38.7 %
Gearing9.7 %5.3 %
Relative net indebtedness %24.7 %31.3 %
Liquidity
Quick ratio1.31.3
Current ratio1.71.6
Cash and cash equivalents236.00272.31
Capital use efficiency
Trade debtors turnover (days)21.129.4
Net working capital %26.0 %24.5 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-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

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