Beverley House Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 27286178
Sundkrogsgade 21, 2100 København Ø

Credit rating

Company information

Official name
Beverley House Holdings ApS
Established
2003
Company form
Private limited company
Industry

About Beverley House Holdings ApS

Beverley House Holdings ApS (CVR number: 27286178) is a company from KØBENHAVN. The company recorded a gross profit of -3.1 kGBP in 2023. The operating profit was -3.1 kGBP, while net earnings were 8517.9 kGBP. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Beverley House Holdings ApS's liquidity measured by quick ratio was 67.5 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 (kGBP)

EBIT (kGBP)

Profitability

Solidity

Key figures (kGBP)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.712.71-3.23-2.92-3.10
EBIT-2.712.71-3.23-2.92-3.10
Net earnings5 053.665 292.707 673.667 888.718 517.91
Shareholders equity total89 480.8394 773.53102 447.19110 335.90118 853.82
Balance sheet total (assets)91 265.5396 558.23104 235.12112 123.52120 641.62
Net debt1 784.701 784.701 784.70
Profitability
EBIT-%
ROA5.7 %5.6 %7.6 %7.3 %7.3 %
ROE5.8 %5.7 %7.8 %7.4 %7.4 %
ROI5.7 %5.7 %7.8 %7.4 %7.3 %
Economic value added (EVA)-4 245.18-4 493.70-4 765.60-5 150.89-5 547.48
Solvency
Equity ratio98.0 %98.2 %98.3 %98.4 %98.5 %
Gearing2.0 %1.6 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio51.154.158.362.767.5
Current ratio51.154.158.362.767.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.32%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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