T Beedholm Holding ApS — Credit Rating and Financial Key Figures
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 | -38.92 | -15.45 |
| 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 | BBB | BB | BBB |
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