BEMAS HOLDING ApS — Credit Rating and Financial Key Figures

BEMAS HOLDING ApS (CVR number: 34214174) is a company from SKANDERBORG. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -10 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 0.5 mDKK), while net earnings were 2645.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.6 %, which can be considered excellent and Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BEMAS HOLDING ApS's liquidity measured by quick ratio was 4.2 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.