Beutelmann Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Beutelmann Holding ApS
Beutelmann Holding ApS (CVR number: 41655798) is a company from FREDERIKSBERG. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -45.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.1 %, which can be considered poor and Return on Equity (ROE) was -86.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.5 %, 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. Beutelmann 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -10.13 | -8.10 | -7.75 | -5.00 |
EBIT | -10.13 | -8.10 | -7.75 | -5.00 |
Net earnings | 61.53 | 214.00 | - 182.43 | -45.66 |
Shareholders equity total | 101.53 | 258.31 | 75.88 | 30.22 |
Balance sheet total (assets) | 131.21 | 366.23 | 155.28 | 123.22 |
Net debt | 10.20 | 42.51 | ||
Profitability | ||||
EBIT-% | ||||
ROA | 45.7 % | 85.1 % | -70.2 % | -64.1 % |
ROE | 60.6 % | 118.9 % | -109.2 % | -86.1 % |
ROI | 53.6 % | 102.7 % | -97.2 % | -168.2 % |
Economic value added (EVA) | -7.84 | -11.24 | -21.35 | -7.36 |
Solvency | ||||
Equity ratio | 77.4 % | 70.5 % | 48.9 % | 24.5 % |
Gearing | 10.0 % | 16.5 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.1 | 1.0 | 0.9 | 1.3 |
Current ratio | 3.1 | 1.0 | 0.9 | 1.3 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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