Beslagsmanden ApS — Credit Rating and Financial Key Figures

CVR number: 41188871
Frisenborgvej 6 F, 7800 Skive
info@beslagsmanden.dk
tel: 92453451
www.beslagsmanden.dk

Credit rating

Company information

Official name
Beslagsmanden ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Beslagsmanden ApS

Beslagsmanden ApS (CVR number: 41188871) is a company from SKIVE. The company recorded a gross profit of 1283.5 kDKK in 2024. The operating profit was 191.2 kDKK, while net earnings were 150.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. Beslagsmanden ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit622.201 434.631 095.14980.611 283.47
EBIT296.19588.23477.52279.88191.18
Net earnings225.29452.66367.88218.58150.09
Shareholders equity total410.77663.44631.31599.89599.98
Balance sheet total (assets)764.75940.251 067.351 168.051 359.39
Net debt- 532.78- 725.76- 706.52- 594.95- 359.18
Profitability
EBIT-%
ROA38.7 %69.0 %47.6 %25.1 %15.2 %
ROE54.8 %84.3 %56.8 %35.5 %25.0 %
ROI72.1 %109.0 %71.8 %40.1 %25.1 %
Economic value added (EVA)228.37464.95375.84223.63155.67
Solvency
Equity ratio53.7 %70.6 %59.1 %51.4 %44.1 %
Gearing0.7 %5.0 %22.5 %32.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.81.91.51.1
Current ratio2.23.42.42.01.8
Cash and cash equivalents532.78730.58737.92730.10556.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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