NORTH BEACH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25053443
Sundgårdsvej 61, 8700 Horsens

Company information

Official name
NORTH BEACH HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About NORTH BEACH HOLDING ApS

NORTH BEACH HOLDING ApS (CVR number: 25053443K) is a company from HORSENS. The company recorded a gross profit of 39.2 mDKK in 2021. The operating profit was 36.4 mDKK, while net earnings were 40.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 43.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORTH BEACH HOLDING ApS's liquidity measured by quick ratio was 20.6 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit52 876.6365 753.0077 832.2875 027.5739 193.95
EBIT16 406.2218 937.4812 945.3610 765.7036 360.01
Net earnings12 785.3714 886.679 849.1754 771.4240 524.08
Shareholders equity total32 534.9938 615.3139 463.4490 512.96106 019.31
Balance sheet total (assets)71 253.7477 674.9997 750.70151 309.10111 006.71
Net debt-37 130.63-34 124.64-41 781.66-85 939.25- 100 132.81
Profitability
EBIT-%
ROA25.2 %27.2 %16.7 %47.6 %32.0 %
ROE45.4 %49.7 %29.4 %95.1 %43.6 %
ROI49.3 %51.6 %34.2 %85.0 %41.5 %
Economic value added (EVA)12 362.4814 975.939 723.0610 604.3738 379.04
Solvency
Equity ratio46.0 %50.2 %40.8 %60.2 %95.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.01.62.420.6
Current ratio1.92.01.62.320.7
Cash and cash equivalents37 130.6334 124.6441 781.6685 939.25100 166.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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