Beierholm Foods - Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29395292
Lindelunden 16, 8960 Randers SØ

Credit rating

Company information

Official name
Beierholm Foods - Holding ApS
Established
2006
Company form
Private limited company
Industry

About Beierholm Foods - Holding ApS

Beierholm Foods - Holding ApS (CVR number: 29395292) is a company from RANDERS. The company recorded a gross profit of -16 kDKK in 2023. The operating profit was -16 kDKK, while net earnings were -4640.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.4 %, which can be considered poor and Return on Equity (ROE) was -47.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Beierholm Foods - Holding ApS's liquidity measured by quick ratio was 4.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 345.00-50.0051.006.00-15.98
EBIT- 345.00-50.0051.006.00-15.98
Net earnings1 511.001 954.001 223.00-4 496.00-4 640.16
Shareholders equity total13 763.0015 662.0016 772.0012 162.007 403.86
Balance sheet total (assets)13 848.0015 791.0017 019.0012 532.007 879.69
Net debt- 290.00- 261.00- 208.00- 109.00-77.42
Profitability
EBIT-%
ROA11.5 %13.2 %7.6 %-30.3 %-45.4 %
ROE11.6 %13.3 %7.5 %-31.1 %-47.4 %
ROI11.6 %13.2 %7.6 %-30.4 %-45.7 %
Economic value added (EVA)- 465.98-88.8494.84124.75-90.94
Solvency
Equity ratio99.4 %99.2 %98.5 %97.0 %94.0 %
Gearing0.3 %0.7 %1.4 %2.9 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.74.82.75.84.5
Current ratio7.74.82.75.84.5
Cash and cash equivalents337.00378.00443.00462.00461.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-45.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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