BEER EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26464846
Egedal Centret 40-42, 3660 Stenløse

Company information

Official name
BEER EJENDOMME ApS
Established
2002
Company form
Private limited company
Industry

About BEER EJENDOMME ApS

BEER EJENDOMME ApS (CVR number: 26464846) is a company from EGEDAL. The company recorded a gross profit of 1082.8 kDKK in 2024. The operating profit was 922.8 kDKK, while net earnings were 678.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36 %, 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. BEER EJENDOMME ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit851.66841.80975.661 006.121 082.84
EBIT691.63681.76815.63846.09922.80
Net earnings537.97530.12607.42573.00678.81
Shareholders equity total4 537.774 517.89775.311 348.312 027.12
Balance sheet total (assets)7 075.916 724.695 833.035 383.385 641.90
Net debt- 170.05- 796.962 868.852 113.711 262.61
Profitability
EBIT-%
ROA10.3 %10.0 %13.0 %15.1 %16.7 %
ROE11.9 %11.7 %23.0 %54.0 %40.2 %
ROI11.2 %10.7 %13.7 %16.0 %17.9 %
Economic value added (EVA)352.06347.60482.29655.09687.04
Solvency
Equity ratio64.1 %67.2 %13.3 %25.1 %36.0 %
Gearing15.5 %14.6 %457.6 %187.9 %103.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.50.20.20.3
Current ratio1.31.50.20.20.3
Cash and cash equivalents872.531 455.07678.66420.12835.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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