Mr. Beaumont Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41130792
Kildemosevej 44, 3060 Espergærde
mr.beaumont.holding@gmail.com

Company information

Official name
Mr. Beaumont Holding ApS
Established
2020
Company form
Private limited company
Industry

About Mr. Beaumont Holding ApS

Mr. Beaumont Holding ApS (CVR number: 41130792) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mr. Beaumont Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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
EBIT
Net earnings-0.04-0.03-0.230.02
Shareholders equity total39.9639.9339.7139.7139.74
Balance sheet total (assets)135.01159.98159.74159.74159.76
Net debt-22.16-5.77-5.50-5.50-5.53
Profitability
EBIT-%
ROA-0.1 %0.0 %
ROE-0.1 %-0.1 %-0.6 %0.1 %
ROI-0.1 %0.0 %
Economic value added (EVA)-6.78-8.04-8.03-8.03
Solvency
Equity ratio29.6 %25.0 %24.9 %24.9 %24.9 %
Gearing237.9 %300.6 %302.3 %302.3 %302.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.31.31.3
Current ratio1.41.31.31.31.3
Cash and cash equivalents117.21125.82125.53125.53125.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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