H. Beyer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44338939
Brændstrupvej 11, Fole 6510 Gram
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Company information

Official name
H. Beyer Holding ApS
Established
2023
Domicile
Fole
Company form
Private limited company
Industry

About H. Beyer Holding ApS

H. Beyer Holding ApS (CVR number: 44338939) is a company from HADERSLEV. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 388.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 127.4 %, which can be considered excellent and Return on Equity (ROE) was 139.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. Beyer Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-11.16
EBIT-11.16
Net earnings388.46
Shareholders equity total279.31
Balance sheet total (assets)305.27
Net debt14.19
Profitability
EBIT-%
ROA127.4 %
ROE139.1 %
ROI130.2 %
Economic value added (EVA)-11.16
Solvency
Equity ratio91.5 %
Gearing7.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents5.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:127.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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