KM Beck Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KM Beck Holding ApS
KM Beck Holding ApS (CVR number: 38533452) is a company from RINGSTED. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were 1007.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. KM Beck Holding ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.91 | -4.01 | -6.83 | -5.33 | -5.54 |
| EBIT | -3.91 | -4.01 | -6.83 | -5.33 | -5.54 |
| Net earnings | -4.71 | 713.93 | 1 026.31 | 1 319.65 | 1 007.56 |
| Shareholders equity total | 45.58 | 759.52 | 1 785.83 | 2 987.68 | 3 883.24 |
| Balance sheet total (assets) | 393.64 | 1 712.98 | 2 773.01 | 6 091.67 | 7 281.37 |
| Net debt | 0.02 | -0.07 | 221.08 | 266.15 | 273.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.7 % | 69.2 % | 46.9 % | 30.9 % | 17.9 % |
| ROE | -9.8 % | 177.4 % | 80.6 % | 55.3 % | 29.3 % |
| ROI | 1.7 % | 69.7 % | 56.4 % | 51.7 % | 32.2 % |
| Economic value added (EVA) | -6.43 | -5.26 | -43.49 | - 105.76 | - 168.76 |
| Solvency | |||||
| Equity ratio | 11.6 % | 44.3 % | 64.4 % | 49.0 % | 53.3 % |
| Gearing | 0.0 % | 13.1 % | 9.5 % | 7.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.8 | 3.3 | 3.4 | |
| Current ratio | 1.0 | 0.8 | 3.3 | 3.4 | |
| Cash and cash equivalents | 0.07 | 13.25 | 17.12 | 9.45 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | A | A |
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