Beyer Madsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40565973
Vejlevej 23, 7330 Brande
joes_snedker@hotmail.com

Company information

Official name
Beyer Madsen Holding ApS
Established
2019
Company form
Private limited company
Industry

About Beyer Madsen Holding ApS

Beyer Madsen Holding ApS (CVR number: 40565973) is a company from IKAST-BRANDE. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 300.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Beyer Madsen Holding ApS's liquidity measured by quick ratio was 3.8 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-5.00-7.19-7.46-8.91-8.24
EBIT-5.00-7.19-7.46-8.91-8.24
Net earnings144.42500.72637.05290.36300.61
Shareholders equity total184.42629.851 210.401 443.561 626.37
Balance sheet total (assets)189.42675.661 423.751 632.201 812.10
Net debt-36.7349.45- 230.75- 252.94
Profitability
EBIT-%
ROA75.7 %115.5 %61.1 %19.3 %17.7 %
ROE78.3 %123.0 %69.2 %21.9 %19.6 %
ROI77.7 %116.9 %61.4 %19.4 %17.7 %
Economic value added (EVA)-3.90-2.9813.9427.8732.27
Solvency
Equity ratio97.4 %93.2 %85.0 %88.4 %89.8 %
Gearing6.5 %17.2 %12.7 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.81.83.13.8
Current ratio0.21.81.83.13.8
Cash and cash equivalents77.55158.43414.39433.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.