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BEYERHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25702050
Virum Stationsvej 123, 2830 Virum
Free credit report Annual report

Company information

Official name
BEYERHOLM HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About BEYERHOLM HOLDING ApS

BEYERHOLM HOLDING ApS (CVR number: 25702050) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were -218.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, 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 16.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.00-7.00-7.00-12.00-13.13
EBIT-9.00-7.00-7.00-12.00-13.13
Net earnings- 627.00121.00376.00844.00- 218.64
Shareholders equity total4 080.004 146.004 464.005 249.004 513.66
Balance sheet total (assets)4 459.004 474.004 944.005 584.004 759.34
Net debt-1 431.00-2 031.00-2 013.00-4 197.00-3 645.39
Profitability
EBIT-%
ROA-12.9 %3.2 %8.4 %17.8 %-8.1 %
ROE-14.2 %2.9 %8.7 %17.4 %-4.5 %
ROI-13.8 %3.5 %9.2 %19.3 %-8.6 %
Economic value added (EVA)- 246.31- 210.51- 213.94- 233.62- 274.00
Solvency
Equity ratio91.5 %92.7 %90.3 %94.0 %94.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.010.18.741.016.9
Current ratio7.010.18.741.016.9
Cash and cash equivalents1 431.002 031.002 013.004 197.003 645.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-8.10%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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