Alise Beuchert Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42711020
Lille Dalby Bakker 105, 8722 Hedensted
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Company information

Official name
Alise Beuchert Holding ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Alise Beuchert Holding ApS

Alise Beuchert Holding ApS (CVR number: 42711020) is a company from HEDENSTED. The company recorded a gross profit of 316.3 kDKK in 2024. The operating profit was -252.9 kDKK, while net earnings were 80.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 191.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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. Alise Beuchert 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 104.34- 148.97- 141.90316.34
EBIT- 612.78- 909.78- 961.77- 252.91
Net earnings48.5558.28- 145.1380.94
Shareholders equity total88.55146.841.7082.64
Balance sheet total (assets)2 189.371 978.041 884.08296.33
Net debt1 854.561 881.451 537.33- 284.33
Profitability
EBIT-%
ROA6.4 %46.0 %-2.5 %14.2 %
ROE54.8 %49.5 %-195.4 %191.9 %
ROI7.0 %46.8 %-2.6 %18.7 %
Economic value added (EVA)- 624.92-1 019.31-1 030.72- 350.88
Solvency
Equity ratio4.0 %7.4 %0.1 %27.9 %
Gearing2157.1 %1297.2 %92246.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.11.3
Current ratio0.20.10.11.3
Cash and cash equivalents55.6123.3232.71284.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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