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BEHA ERICHSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30360486
Smallegade 30, 3390 Hundested
havana@havana.dk
tel: 26779926
Free credit report Annual report

Company information

Official name
BEHA ERICHSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About BEHA ERICHSEN HOLDING ApS

BEHA ERICHSEN HOLDING ApS (CVR number: 30360486) is a company from HALSNÆS. The company recorded a gross profit of -80.7 kDKK in 2024. The operating profit was -80.7 kDKK, while net earnings were 596.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEHA ERICHSEN HOLDING ApS's liquidity measured by quick ratio was 144.2 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-13.48-18.09-16.56-50.15-80.72
EBIT-13.48-18.09-16.56-50.15-80.72
Net earnings2 243.71413.1495.34796.22596.32
Shareholders equity total12 732.8113 032.9513 013.9013 692.3214 166.65
Balance sheet total (assets)13 419.6813 590.3213 058.4113 926.3214 246.83
Net debt-10 196.70-10 202.13-10 927.97-11 706.63-11 249.78
Profitability
EBIT-%
ROA22.7 %11.9 %3.5 %10.2 %10.4 %
ROE19.2 %3.2 %0.7 %6.0 %4.3 %
ROI23.4 %12.2 %3.5 %10.3 %10.5 %
Economic value added (EVA)- 543.15- 659.52- 691.80- 693.26- 750.96
Solvency
Equity ratio94.9 %95.9 %99.7 %98.3 %99.4 %
Gearing0.9 %3.7 %0.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio16.320.01 833.04 030.1144.2
Current ratio16.320.01 833.04 030.1144.2
Cash and cash equivalents10 307.8010 679.2710 931.9611 706.6311 327.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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