Bea Fagerholt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41535121
Strandboulevarden 64, 2100 København Ø

Credit rating

Company information

Official name
Bea Fagerholt Holding ApS
Established
2020
Company form
Private limited company
Industry

About Bea Fagerholt Holding ApS

Bea Fagerholt Holding ApS (CVR number: 41535121) is a company from KØBENHAVN. The company recorded a gross profit of 53.3 kDKK in 2023. The operating profit was 53.3 kDKK, while net earnings were 1187.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 171.9 %, which can be considered excellent and Return on Equity (ROE) was 179.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bea Fagerholt Holding ApS's liquidity measured by quick ratio was 2.7 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
2021
2022
2023
Volume
Net sales
Gross profit-1.03-22.6353.33
EBIT-1.03-22.6353.33
Net earnings-1.0327.831 187.50
Shareholders equity total38.9866.801 254.30
Balance sheet total (assets)38.9889.431 305.68
Net debt-38.98-16.35- 115.50
Profitability
EBIT-%
ROA-2.6 %43.3 %171.9 %
ROE-2.6 %52.6 %179.8 %
ROI-2.6 %43.3 %175.5 %
Economic value added (EVA)-1.03-22.6344.42
Solvency
Equity ratio100.0 %74.7 %96.1 %
Gearing33.9 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.7
Current ratio1.72.7
Cash and cash equivalents38.9838.98138.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:171.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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