Ejendomsselskabet H&N Beier A/S — Credit Rating and Financial Key Figures

CVR number: 35243704
Lille Kirkestræde 7, 4800 Nykøbing F
nielsbeierprivat@gmail.com
tel: 25837275

Credit rating

Company information

Official name
Ejendomsselskabet H&N Beier A/S
Personnel
1 person
Established
2013
Company form
Limited company
Industry

About Ejendomsselskabet H&N Beier A/S

Ejendomsselskabet H&N Beier A/S (CVR number: 35243704) is a company from GULDBORGSUND. The company recorded a gross profit of 415.6 kDKK in 2024. The operating profit was -113.9 kDKK, while net earnings were -372.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ejendomsselskabet H&N Beier A/S's liquidity measured by quick ratio was 2.4 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 profit389.55685.64670.40744.66415.56
EBIT-13.48334.69307.61135.85- 113.93
Net earnings-71.40197.63183.16-26.93- 372.93
Shareholders equity total7 098.487 296.127 479.287 452.367 079.43
Balance sheet total (assets)11 055.5011 025.3610 971.4610 515.4310 172.90
Net debt1 946.052 566.822 152.32660.30- 258.54
Profitability
EBIT-%
ROA-0.1 %3.0 %2.8 %1.5 %-0.8 %
ROE-1.0 %2.7 %2.5 %-0.4 %-5.1 %
ROI-0.1 %3.2 %3.0 %1.6 %-0.9 %
Economic value added (EVA)- 492.86- 268.26- 281.65- 418.36- 605.47
Solvency
Equity ratio64.2 %66.2 %68.2 %70.9 %69.6 %
Gearing44.8 %38.4 %33.9 %30.7 %28.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.30.52.02.4
Current ratio1.60.30.52.02.4
Cash and cash equivalents1 230.96236.66383.511 627.652 284.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-0.83%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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