Belmont Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43735241
Danmarksvej 22 B, 2800 Kongens Lyngby
Free credit report Annual report

Company information

Official name
Belmont Holding ApS
Established
2022
Company form
Private limited company
Industry

About Belmont Holding ApS

Belmont Holding ApS (CVR number: 43735241) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 246.5 kDKK in 2024. The operating profit was 246.5 kDKK, while net earnings were 1644.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 172.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. Belmont Holding ApS's liquidity measured by quick ratio was 1.9 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
2023
2024
Volume
Net sales
Gross profit-30.13246.53
EBIT-30.13246.53
Net earnings91.541 644.31
Shareholders equity total131.541 775.85
Balance sheet total (assets)14 238.793 721.00
Net debt14 070.70-1 857.75
Profitability
EBIT-%
ROA1.3 %19.6 %
ROE69.6 %172.4 %
ROI1.3 %19.7 %
Economic value added (EVA)-30.13- 481.80
Solvency
Equity ratio0.9 %47.7 %
Gearing10719.5 %104.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.9
Current ratio0.01.9
Cash and cash equivalents29.553 721.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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