M Beck Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43325892
Ladegårdsgade 14, 9000 Aalborg
Free credit report Annual report

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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 total25.8044.7237.19
Balance sheet total (assets)32.0556.2548.89
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 ratio80.5 %79.5 %76.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.34.43.7
Current ratio4.34.43.7
Cash and cash equivalents26.5750.7743.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-14.0%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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