H&N Beier Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35243917
Lille Kirkestræde 7, 4800 Nykøbing F
Nielsbeierprivat@gmail.com
tel: 25837275

Credit rating

Company information

Official name
H&N Beier Holding ApS
Established
2013
Company form
Private limited company
Industry

About H&N Beier Holding ApS

H&N Beier Holding ApS (CVR number: 35243917) is a company from GULDBORGSUND. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were -365.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H&N Beier Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-14.42-17.50-8.66-7.51-10.13
EBIT-14.42-17.50-8.66-7.51-10.13
Net earnings-97.03195.94183.39-2.37- 365.73
Shareholders equity total8 401.208 484.148 553.138 432.967 945.22
Balance sheet total (assets)8 655.518 715.528 808.668 805.408 301.13
Net debt55.66-63.65-75.02-14.43-10.43
Profitability
EBIT-%
ROA-1.1 %2.2 %2.1 %0.2 %-4.0 %
ROE-1.1 %2.3 %2.2 %-0.0 %-4.5 %
ROI-1.1 %2.3 %2.2 %0.2 %-4.2 %
Economic value added (EVA)- 449.82- 437.39- 434.99- 435.61- 430.65
Solvency
Equity ratio97.1 %97.3 %97.1 %95.8 %95.7 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.60.50.3
Current ratio0.60.70.60.50.3
Cash and cash equivalents0.2763.6575.0214.4310.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-3.99%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.