BEATRÆ A/S SNEDKER- OG TØMRERFIRMA — Credit Rating and Financial Key Figures

CVR number: 24238822
Ringbakken 5, Ganløse 3660 Stenløse
tel: 48181111

Company information

Official name
BEATRÆ A/S SNEDKER- OG TØMRERFIRMA
Personnel
56 persons
Established
1999
Domicile
Ganløse
Company form
Limited company
Industry

About BEATRÆ A/S SNEDKER- OG TØMRERFIRMA

BEATRÆ A/S SNEDKER- OG TØMRERFIRMA (CVR number: 24238822) is a company from EGEDAL. The company recorded a gross profit of 10.2 mDKK in 2024. The operating profit was 4203.8 kDKK, while net earnings were 3257.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BEATRÆ A/S SNEDKER- OG TØMRERFIRMA's liquidity measured by quick ratio was 2.1 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 profit5 432.376 000.177 157.1815 225.0310 150.67
EBIT497.80962.921 498.198 809.554 203.77
Net earnings284.80615.221 068.176 689.973 257.54
Shareholders equity total5 284.805 615.226 068.1712 189.9713 257.54
Balance sheet total (assets)14 453.6316 221.2528 442.4229 096.7026 228.10
Net debt425.881 831.46- 106.36-4 119.58-1 136.85
Profitability
EBIT-%
ROA3.4 %6.3 %6.7 %30.6 %15.3 %
ROE4.8 %11.3 %18.3 %73.3 %25.6 %
ROI5.9 %11.4 %16.3 %76.4 %31.3 %
Economic value added (EVA)-23.08297.97749.756 354.082 613.65
Solvency
Equity ratio37.4 %35.8 %23.4 %43.8 %51.5 %
Gearing54.6 %32.6 %55.7 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.31.82.1
Current ratio1.51.31.21.72.0
Cash and cash equivalents2 461.353 484.634 119.581 280.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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