Beyer Holding, Støvring ApS — Credit Rating and Financial Key Figures

CVR number: 41196351
Viborgvej 27, 9530 Støvring
jannebeyer1@msn.com
tel: 53658481
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Company information

Official name
Beyer Holding, Støvring ApS
Established
2019
Company form
Private limited company
Industry

About Beyer Holding, Støvring ApS

Beyer Holding, Støvring ApS (CVR number: 41196351) is a company from REBILD. The company recorded a gross profit of -18.4 kDKK in 2024. The operating profit was -18.4 kDKK, while net earnings were 1514.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Beyer Holding, Støvring ApS's liquidity measured by quick ratio was 4.8 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-4.38-6.53-5.61-34.63-18.38
EBIT-4.38-6.53-5.61-34.63-18.38
Net earnings752.91498.28171.112 995.321 514.32
Shareholders equity total15 190.4715 188.7515 244.3247 048.2745 662.58
Balance sheet total (assets)15 200.3315 198.6015 254.1747 073.2745 687.58
Net debt-5.41-3.69-59.57-1 504.97- 119.28
Profitability
EBIT-%
ROA5.0 %3.3 %1.1 %9.6 %3.3 %
ROE5.0 %3.3 %1.1 %9.6 %3.3 %
ROI5.0 %3.3 %1.1 %9.6 %3.3 %
Economic value added (EVA)- 767.42- 770.13- 769.12- 800.92-2 382.56
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.96.660.24.8
Current ratio1.10.96.660.24.8
Cash and cash equivalents10.899.1764.741 504.97119.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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