A. & S. BEYER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30988329
Bækken 6, Melsted 3760 Gudhjem
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Company information

Official name
A. & S. BEYER HOLDING ApS
Personnel
1 person
Established
2007
Domicile
Melsted
Company form
Private limited company
Industry

About A. & S. BEYER HOLDING ApS

A. & S. BEYER HOLDING ApS (CVR number: 30988329) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -73.6 kDKK in 2024. The operating profit was -196 kDKK, while net earnings were 1114.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. & S. BEYER HOLDING ApS's liquidity measured by quick ratio was 16.2 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- 164.54-71.55-84.78- 120.56-73.60
EBIT- 225.11- 193.19- 206.30- 242.08- 196.01
Net earnings1 830.131 019.53-1 473.19790.921 114.08
Shareholders equity total14 240.1614 659.6912 586.5112 777.4313 191.51
Balance sheet total (assets)14 307.7614 822.4912 880.1313 014.5014 036.49
Net debt-5 223.15-11 392.41-10 855.39-12 350.74-13 286.67
Profitability
EBIT-%
ROA13.6 %9.1 %3.3 %7.9 %10.6 %
ROE13.4 %7.1 %-10.8 %6.2 %8.6 %
ROI13.9 %9.2 %3.3 %8.1 %10.9 %
Economic value added (EVA)- 793.26- 865.68- 897.64- 822.98- 794.05
Solvency
Equity ratio99.5 %98.9 %97.7 %98.2 %94.0 %
Gearing0.0 %0.1 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio101.970.339.253.516.2
Current ratio101.970.339.253.516.2
Cash and cash equivalents5 223.5911 400.7910 855.3912 350.7413 652.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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