R. BÆVER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29403732
Søvangsvej 11-15, 2650 Hvidovre

Company information

Official name
R. BÆVER HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About R. BÆVER HOLDING ApS

R. BÆVER HOLDING ApS (CVR number: 29403732) is a company from HVIDOVRE. The company recorded a gross profit of -33 kDKK in 2023. The operating profit was -33 kDKK, while net earnings were 596.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R. BÆVER HOLDING ApS's liquidity measured by quick ratio was 12.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-35.26-19.65-27.52-26.85-33.04
EBIT-35.26-19.65-27.52-26.85-33.04
Net earnings686.34558.59- 109.34750.27596.90
Shareholders equity total4 634.115 082.094 859.755 495.625 792.53
Balance sheet total (assets)4 643.115 201.334 908.635 547.366 078.34
Net debt-2 485.40-2 747.09-2 491.32-2 667.65-3 574.22
Profitability
EBIT-%
ROA19.8 %12.0 %5.6 %14.4 %12.3 %
ROE15.8 %11.5 %-2.2 %14.5 %10.6 %
ROI19.8 %12.2 %5.7 %14.6 %12.6 %
Economic value added (EVA)-35.7926.83-0.0010.8634.07
Solvency
Equity ratio99.8 %97.7 %99.0 %99.1 %95.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio278.426.355.856.212.5
Current ratio278.426.355.856.212.5
Cash and cash equivalents2 485.402 747.092 491.982 667.653 574.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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