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

CVR number: 39143674
Sønderengen 153, 2870 Dyssegård
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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 -32 kDKK in 2024. The operating profit was -32 kDKK, while net earnings were 2692.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40 %, which can be considered excellent and Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.3 %, 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 5.1 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-7.46-13.21-17.74-36.95-32.00
EBIT-7.46-13.21-17.74-36.95-32.00
Net earnings1 440.033 618.75- 655.492 120.722 692.79
Shareholders equity total2 116.015 216.763 523.275 298.997 332.78
Balance sheet total (assets)2 578.958 438.073 589.305 751.058 399.78
Net debt- 270.66-1 266.91-2 205.48-2 577.70-4 169.39
Profitability
EBIT-%
ROA83.3 %71.9 %21.6 %44.6 %40.0 %
ROE96.7 %98.7 %-15.0 %48.1 %42.6 %
ROI84.5 %72.2 %21.9 %45.4 %42.3 %
Economic value added (EVA)-57.37- 134.11- 433.44- 216.09- 307.75
Solvency
Equity ratio82.0 %61.8 %98.2 %92.1 %87.3 %
Gearing16.7 %59.0 %1.2 %5.7 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.640.57.75.1
Current ratio2.31.640.57.75.1
Cash and cash equivalents623.924 344.922 247.102 881.854 604.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:40.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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