BEIERHOLM EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32294162
Leddet 8, 4330 Hvalsø

Company information

Official name
BEIERHOLM EJENDOMME ApS
Established
2009
Company form
Private limited company
Industry

About BEIERHOLM EJENDOMME ApS

BEIERHOLM EJENDOMME ApS (CVR number: 32294162) is a company from LEJRE. The company recorded a gross profit of 128.1 kDKK in 2024. The operating profit was -2182.4 kDKK, while net earnings were -2326.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.1 %, which can be considered poor and Return on Equity (ROE) was -65.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEIERHOLM EJENDOMME ApS's liquidity measured by quick ratio was 8.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit190.60184.74150.58123.34128.05
EBIT84.4578.5944.4317.19-2 182.45
Net earnings77.5870.7244.76451.84-2 326.46
Shareholders equity total4 533.134 490.854 422.314 756.342 307.88
Balance sheet total (assets)5 223.615 156.605 060.904 990.572 608.42
Net debt- 895.98- 923.99- 957.65- 981.03-1 603.29
Profitability
EBIT-%
ROA1.6 %1.5 %0.9 %0.6 %-57.1 %
ROE1.7 %1.6 %1.0 %9.8 %-65.9 %
ROI1.6 %1.5 %0.9 %0.6 %-59.3 %
Economic value added (EVA)- 103.23- 102.93- 124.63- 161.74-2 529.76
Solvency
Equity ratio86.8 %87.1 %87.4 %95.3 %88.5 %
Gearing0.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio14.413.813.49.08.7
Current ratio14.413.813.49.08.7
Cash and cash equivalents895.98923.99960.69984.071 608.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-57.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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