Beeken Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39766523
Reerslevvej 14, 2640 Hedehusene
maria@beekenflow.dk
tel: 60658002

Company information

Official name
Beeken Holding ApS
Established
2018
Company form
Private limited company
Industry

About Beeken Holding ApS

Beeken Holding ApS (CVR number: 39766523) is a company from Høje-Taastrup. The company recorded a gross profit of -19 kDKK in 2024. The operating profit was -19 kDKK, while net earnings were 3401.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.1 %, which can be considered excellent and Return on Equity (ROE) was 59.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Beeken Holding ApS's liquidity measured by quick ratio was 7.5 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-4.00-14.76-55.22-6.73-19.01
EBIT-4.00-14.76-55.22-6.73-19.01
Net earnings2 333.85974.31974.06449.863 401.59
Shareholders equity total2 270.793 132.103 816.764 166.627 348.21
Balance sheet total (assets)2 385.885 138.924 143.924 763.568 470.05
Net debt-2 278.98-2 746.15-3 322.95-3 283.18-6 575.78
Profitability
EBIT-%
ROA188.0 %28.0 %31.1 %10.2 %54.1 %
ROE201.3 %36.1 %28.0 %11.3 %59.1 %
ROI197.4 %29.5 %32.1 %10.4 %57.3 %
Economic value added (EVA)-3.00-7.5228.54-9.64-34.07
Solvency
Equity ratio95.2 %60.9 %92.1 %87.5 %86.8 %
Gearing0.0 %55.4 %8.3 %10.8 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio20.12.512.47.97.5
Current ratio20.12.512.47.97.5
Cash and cash equivalents2 279.014 480.353 639.183 733.807 099.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:54.1%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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