Allan Beining Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41483792
Høllevang 81, 6520 Toftlund

Company information

Official name
Allan Beining Holding ApS
Established
2020
Company form
Private limited company
Industry

About Allan Beining Holding ApS

Allan Beining Holding ApS (CVR number: 41483792) is a company from TØNDER. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 437 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Allan Beining Holding ApS's liquidity measured by quick ratio was 74.9 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-14.27-7.25-7.25-7.25-7.35
EBIT-14.27-7.25-7.25-7.25-7.35
Net earnings183.78282.45383.94295.54436.97
Shareholders equity total482.20764.651 148.591 444.131 881.09
Balance sheet total (assets)488.45770.901 154.841 450.381 887.34
Net debt-41.88- 133.89- 225.91- 418.96- 418.18
Profitability
EBIT-%
ROA37.6 %45.0 %40.0 %22.7 %26.2 %
ROE38.1 %45.3 %40.1 %22.8 %26.3 %
ROI38.1 %45.4 %40.2 %22.8 %26.3 %
Economic value added (EVA)-14.2710.8523.0627.6832.73
Solvency
Equity ratio98.7 %99.2 %99.5 %99.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.721.436.167.074.9
Current ratio6.721.436.167.074.9
Cash and cash equivalents41.88133.89225.91418.96418.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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