BESLAGSMEDEN ApS — Credit Rating and Financial Key Figures

CVR number: 31411815
Søndergade 69, 4130 Viby Sjælland

Credit rating

Company information

Official name
BESLAGSMEDEN ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About BESLAGSMEDEN ApS

BESLAGSMEDEN ApS (CVR number: 31411815) is a company from ROSKILDE. The company recorded a gross profit of 1642.9 kDKK in 2023. The operating profit was 453.6 kDKK, while net earnings were 310.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BESLAGSMEDEN ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 493.471 514.171 929.492 004.951 642.88
EBIT342.94278.77600.59573.75453.56
Net earnings255.45201.84435.20416.37310.12
Shareholders equity total781.32927.851 306.551 665.72575.84
Balance sheet total (assets)1 111.581 468.401 812.862 157.271 520.28
Net debt- 328.91- 582.65- 452.62- 970.4023.85
Profitability
EBIT-%
ROA33.4 %21.6 %36.6 %28.9 %24.7 %
ROE37.5 %23.6 %39.0 %28.0 %27.7 %
ROI47.9 %32.3 %48.1 %32.8 %27.9 %
Economic value added (EVA)246.08183.76447.97415.28326.67
Solvency
Equity ratio70.3 %63.2 %72.1 %77.2 %37.9 %
Gearing1.6 %0.3 %19.5 %16.0 %129.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.12.43.31.1
Current ratio2.92.42.73.71.3
Cash and cash equivalents341.06585.78708.021 236.92724.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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