BESIDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32654010
Sølundsgade 42, 8700 Horsens
mail@hhsorensen.com

Credit rating

Company information

Official name
BESIDE HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About BESIDE HOLDING ApS

BESIDE HOLDING ApS (CVR number: 32654010) is a company from HORSENS. The company recorded a gross profit of 29 kDKK in 2024. The operating profit was 29 kDKK, while net earnings were 190.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BESIDE HOLDING ApS's liquidity measured by quick ratio was 10.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.33-13.75-31.37-25.0229.03
EBIT-13.33-13.75-31.37-25.0229.03
Net earnings-66.70259.26- 223.14238.20190.84
Shareholders equity total1 836.531 995.791 672.641 810.841 901.69
Balance sheet total (assets)2 012.182 205.801 850.191 989.512 068.18
Net debt-1 702.14-1 838.12-1 417.64-1 619.53-1 605.61
Profitability
EBIT-%
ROA3.6 %15.9 %-0.6 %16.2 %13.1 %
ROE-3.3 %13.5 %-12.2 %13.7 %10.3 %
ROI3.7 %16.5 %-0.6 %16.8 %13.4 %
Economic value added (EVA)- 122.67- 103.00- 130.27- 109.15-72.37
Solvency
Equity ratio91.3 %90.5 %90.4 %91.0 %91.9 %
Gearing5.5 %6.6 %6.2 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio14.912.813.314.310.4
Current ratio14.912.813.314.310.4
Cash and cash equivalents1 702.141 947.921 528.701 731.631 730.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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