Beenfeldt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31262283
Solvænget 1, 5500 Middelfart
tel: 28969860

Credit rating

Company information

Official name
Beenfeldt Holding ApS
Established
2008
Company form
Private limited company
Industry

About Beenfeldt Holding ApS

Beenfeldt Holding ApS (CVR number: 31262283) is a company from MIDDELFART. The company recorded a gross profit of -42 kDKK in 2023. The operating profit was -42 kDKK, while net earnings were -73.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Beenfeldt Holding ApS's liquidity measured by quick ratio was 51.4 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 profit83.7274.0694.191 339.07-41.98
EBIT55.7846.1165.921 339.07-41.98
Net earnings- 258.28403.22230.17968.47-73.34
Shareholders equity total1 389.121 792.342 022.512 990.982 917.64
Balance sheet total (assets)2 139.832 520.302 640.763 365.432 951.53
Net debt569.93465.33445.40-1 551.34- 812.58
Profitability
EBIT-%
ROA-9.7 %18.3 %9.9 %42.4 %-1.7 %
ROE-17.0 %25.3 %12.1 %38.6 %-2.5 %
ROI-10.4 %19.8 %10.5 %45.6 %-1.8 %
Economic value added (EVA)-14.56-19.1633.131 044.498.58
Solvency
Equity ratio64.9 %71.1 %76.6 %88.9 %98.9 %
Gearing41.1 %30.0 %25.8 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.85.551.4
Current ratio0.80.90.85.551.4
Cash and cash equivalents1.2771.7276.111 592.87812.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-1.66%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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