BEYERHOLM & MOE INTERNATIONAL ApS
Credit rating
Company information
About BEYERHOLM & MOE INTERNATIONAL ApS
BEYERHOLM & MOE INTERNATIONAL ApS (CVR number: 26392780) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 147 kDKK in 2022. The operating profit was 106.4 kDKK, while net earnings were 81.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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. BEYERHOLM & MOE INTERNATIONAL ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 973.00 | ||||
Gross profit | 539.00 | 63.00 | 13.00 | -29.00 | 147.05 |
EBIT | 522.00 | 45.00 | -25.00 | -80.00 | 106.39 |
Net earnings | 404.00 | 28.00 | -23.00 | -67.00 | 81.36 |
Shareholders equity total | 674.00 | 303.00 | 280.00 | 213.00 | 293.79 |
Balance sheet total (assets) | 847.00 | 917.00 | 1 070.00 | 1 182.00 | 1 033.51 |
Net debt | - 477.00 | - 209.00 | - 154.00 | - 404.00 | - 262.25 |
Profitability | |||||
EBIT-% | 26.5 % | ||||
ROA | 49.1 % | 5.1 % | -2.5 % | -7.1 % | 9.6 % |
ROE | 66.0 % | 5.7 % | -7.9 % | -27.2 % | 32.1 % |
ROI | 84.9 % | 6.5 % | -3.6 % | -12.3 % | 16.2 % |
Economic value added (EVA) | 407.07 | 23.51 | -3.54 | -48.31 | 112.76 |
Solvency | |||||
Equity ratio | 79.6 % | 33.0 % | 26.2 % | 18.0 % | 28.4 % |
Gearing | 0.7 % | 133.7 % | 144.6 % | 190.1 % | 137.9 % |
Relative net indebtedness % | -15.7 % | ||||
Liquidity | |||||
Quick ratio | 12.3 | 1.4 | 1.2 | 1.2 | 1.4 |
Current ratio | 12.3 | 1.4 | 1.2 | 1.2 | 1.4 |
Cash and cash equivalents | 482.00 | 614.00 | 559.00 | 809.00 | 667.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 43.8 | ||||
Net working capital % | 37.8 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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