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 SORØ. The company recorded a gross profit of -5.3 kDKK in 2023. The operating profit was -5.3 kDKK, while net earnings were 1319.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 55.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, 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 3.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.84 | -3.91 | -4.01 | -6.83 | -5.33 |
EBIT | -3.84 | -3.91 | -4.01 | -6.83 | -5.33 |
Net earnings | -15.21 | -4.71 | 713.93 | 1 026.31 | 1 319.65 |
Shareholders equity total | 50.29 | 45.58 | 759.52 | 1 785.83 | 2 987.68 |
Balance sheet total (assets) | 383.17 | 393.64 | 1 712.98 | 2 773.01 | 6 091.67 |
Net debt | 0.02 | -0.07 | 221.08 | 266.15 | |
Profitability | |||||
EBIT-% | |||||
ROA | -1.3 % | 1.7 % | 69.2 % | 46.9 % | 30.9 % |
ROE | -26.3 % | -9.8 % | 177.4 % | 80.6 % | 55.3 % |
ROI | -1.3 % | 1.7 % | 69.7 % | 56.4 % | 51.7 % |
Economic value added (EVA) | 14.18 | 12.82 | 14.52 | 79.44 | 117.74 |
Solvency | |||||
Equity ratio | 13.1 % | 11.6 % | 44.3 % | 64.4 % | 49.0 % |
Gearing | 0.0 % | 13.1 % | 9.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.8 | 3.3 | ||
Current ratio | 1.0 | 0.8 | 3.3 | ||
Cash and cash equivalents | 0.07 | 13.25 | 17.12 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | AA | AA | AA |
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