BEYERHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25702050
Virum Stationsvej 123, 2830 Virum

Credit rating

Company information

Official name
BEYERHOLM HOLDING ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon642120

About BEYERHOLM HOLDING ApS

BEYERHOLM HOLDING ApS (CVR number: 25702050) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were 843.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. 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. BEYERHOLM HOLDING ApS's liquidity measured by quick ratio was 41.2 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
20192020202120222023
Volume
Net sales
Gross profit-7.00-9.00-7.00-7.00-12.50
EBIT-7.00-9.00-7.00-7.00-12.50
Net earnings74.00- 627.00121.00376.00843.67
Shareholders equity total4 763.004 080.004 146.004 464.005 248.76
Balance sheet total (assets)5 036.004 459.004 474.004 944.005 583.19
Net debt-1 479.00-1 431.00-2 031.00-2 013.00-4 196.77
Profitability
EBIT-%
ROA1.6 %-12.9 %3.2 %8.4 %17.8 %
ROE1.5 %-14.2 %2.9 %8.7 %17.4 %
ROI1.7 %-13.8 %3.5 %9.2 %19.3 %
Economic value added (EVA)109.3062.0834.81-2.0317.55
Solvency
Equity ratio94.6 %91.5 %92.7 %90.3 %94.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.77.010.18.741.2
Current ratio9.77.010.18.741.2
Cash and cash equivalents1 479.001 431.002 031.002 013.004 196.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.8%
Rating: 71/100
-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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