Beck-Huniche Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39143674
Sønderengen 153, 2870 Dyssegård

Company information

Official name
Beck-Huniche Holding ApS
Established
2017
Company form
Private limited company
Industry

About Beck-Huniche Holding ApS

Beck-Huniche Holding ApS (CVR number: 39143674) is a company from GENTOFTE. The company recorded a gross profit of -37 kDKK in 2023. The operating profit was -37 kDKK, while net earnings were 2120.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.6 %, which can be considered excellent and Return on Equity (ROE) was 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Beck-Huniche Holding ApS's liquidity measured by quick ratio was 7.7 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-6.88-7.46-13.21-17.74-36.95
EBIT-6.88-7.46-13.21-17.74-36.95
Net earnings151.131 440.033 618.75- 655.492 120.72
Shareholders equity total860.982 116.015 216.763 523.275 298.99
Balance sheet total (assets)978.662 578.958 438.073 589.305 751.05
Net debt- 498.43- 270.66-1 266.91-2 205.48-2 577.70
Profitability
EBIT-%
ROA17.2 %83.3 %71.9 %21.6 %44.6 %
ROE16.1 %96.7 %98.7 %-15.0 %48.1 %
ROI14.6 %84.5 %72.2 %21.9 %45.4 %
Economic value added (EVA)-2.16-9.13-9.28101.34-46.63
Solvency
Equity ratio88.0 %82.0 %61.8 %98.2 %92.1 %
Gearing10.9 %16.7 %59.0 %1.2 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.22.31.640.57.7
Current ratio7.22.31.640.57.7
Cash and cash equivalents591.85623.924 344.922 247.102 881.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:44.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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