M Beck Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M Beck Holding ApS
M Beck Holding ApS (CVR number: 43325892) is a company from AALBORG. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M Beck Holding ApS's liquidity measured by quick ratio was 3.7 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -14.15 | -32.10 | -7.48 |
EBIT | -14.15 | -32.10 | -7.48 |
Net earnings | -14.20 | -37.08 | -7.53 |
Shareholders equity total | 25.80 | 44.72 | 37.19 |
Balance sheet total (assets) | 32.05 | 56.25 | 48.89 |
Net debt | -26.57 | -50.77 | -43.42 |
Profitability | |||
EBIT-% | |||
ROA | -44.2 % | -72.7 % | -14.0 % |
ROE | -55.0 % | -105.1 % | -18.4 % |
ROI | -54.8 % | -91.0 % | -18.0 % |
Economic value added (EVA) | -14.15 | -33.40 | -9.72 |
Solvency | |||
Equity ratio | 80.5 % | 79.5 % | 76.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.3 | 4.4 | 3.7 |
Current ratio | 4.3 | 4.4 | 3.7 |
Cash and cash equivalents | 26.57 | 50.77 | 43.42 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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