Credit rating
Company information
About T Beedholm Holding ApS
T Beedholm Holding ApS (CVR number: 41943890) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 453.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85 %, which can be considered excellent and Return on Equity (ROE) was 85 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T Beedholm Holding ApS's liquidity measured by quick ratio was 29.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.61 | ||
EBIT | -8.61 | ||
Net earnings | 734.59 | - 467.95 | 453.16 |
Shareholders equity total | 774.59 | 306.64 | 759.80 |
Balance sheet total (assets) | 775.47 | 307.46 | 760.84 |
Net debt | -23.82 | -19.72 | -23.89 |
Profitability | |||
EBIT-% | |||
ROA | 94.8 % | -86.6 % | 85.0 % |
ROE | 94.8 % | -86.6 % | 85.0 % |
ROI | 95.1 % | -86.7 % | 85.0 % |
Economic value added (EVA) | -8.61 | 37.21 | 13.79 |
Solvency | |||
Equity ratio | 99.8 % | 99.7 % | 99.9 % |
Gearing | 0.3 % | 0.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 27.1 | 25.8 | 29.3 |
Current ratio | 27.1 | 25.8 | 29.3 |
Cash and cash equivalents | 23.82 | 20.55 | 24.73 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BB | BBB |
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