Beierholm Foods - Næstved 2 ApS — Credit Rating and Financial Key Figures

CVR number: 39427087
Blegdammen 2, 4700 Næstved
nb@mcdmail.dk
tel: 41998899
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Credit rating

Company information

Official name
Beierholm Foods - Næstved 2 ApS
Personnel
8 persons
Established
2018
Company form
Private limited company
Industry

About Beierholm Foods - Næstved 2 ApS

Beierholm Foods - Næstved 2 ApS (CVR number: 39427087) is a company from NÆSTVED. The company recorded a gross profit of 11 mDKK in 2024. The operating profit was 1423.2 kDKK, while net earnings were 761.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -6.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Beierholm Foods - Næstved 2 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit9 358.4110 939.289 703.1710 803.7810 987.58
EBIT352.62264.57-1 575.80-1 031.711 423.22
Net earnings214.08100.92-1 345.15-1 041.80761.44
Shareholders equity total2 615.202 716.121 370.97-1 298.98- 537.54
Balance sheet total (assets)12 060.6612 162.0811 985.029 804.038 204.77
Net debt3 278.877 242.367 475.707 694.165 239.07
Profitability
EBIT-%
ROA3.4 %2.4 %-12.9 %-8.8 %14.6 %
ROE8.5 %3.8 %-65.8 %-18.6 %8.5 %
ROI4.8 %3.1 %-15.8 %-11.7 %20.7 %
Economic value added (EVA)- 160.00- 211.43-1 737.96-1 207.27764.61
Solvency
Equity ratio21.7 %22.3 %11.4 %-11.7 %-6.1 %
Gearing190.6 %278.7 %573.0 %-629.3 %-1081.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.40.60.8
Current ratio0.80.20.40.70.9
Cash and cash equivalents1 705.38327.40379.94480.52575.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.15%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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