Beck Hansen ApS — Credit Rating and Financial Key Figures

CVR number: 40755462
Drejervej 12, 9300 Sæby

Credit rating

Company information

Official name
Beck Hansen ApS
Established
2019
Company form
Private limited company
Industry

About Beck Hansen ApS

Beck Hansen ApS (CVR number: 40755462) is a company from FREDERIKSHAVN. The company recorded a gross profit of 228.6 kDKK in 2023. The operating profit was 201.6 kDKK, while net earnings were 144.3 kDKK. 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 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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. Beck Hansen ApS's liquidity measured by quick ratio was 0 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
Volume
Net sales
Gross profit222.47223.57223.36228.61
EBIT195.47196.57196.36201.61
Net earnings127.52134.63138.64144.31
Shareholders equity total167.52302.15440.79585.10
Balance sheet total (assets)1 994.501 967.501 940.501 913.50
Net debt641.26445.18263.5771.40
Profitability
EBIT-%
ROA9.8 %9.9 %10.0 %10.5 %
ROE76.1 %57.3 %37.3 %28.1 %
ROI24.2 %25.3 %27.1 %29.6 %
Economic value added (EVA)166.00156.41149.35146.43
Solvency
Equity ratio8.4 %15.4 %22.7 %30.6 %
Gearing382.8 %147.3 %59.8 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.