M. A. Beslagsmed ApS — Credit Rating and Financial Key Figures

CVR number: 37123676
Nabgyden 7, 5600 Faaborg
heidi_saenchai@hotmail.com
Free credit report Annual report

Company information

Official name
M. A. Beslagsmed ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About M. A. Beslagsmed ApS

M. A. Beslagsmed ApS (CVR number: 37123676) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 643.6 kDKK in 2024. The operating profit was 54 kDKK, while net earnings were 44.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. M. A. Beslagsmed ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit653.05687.64640.05598.92643.56
EBIT156.7093.515.80-60.9154.04
Net earnings124.2263.89-1.37-56.9844.60
Shareholders equity total125.79189.68188.32131.34175.94
Balance sheet total (assets)240.11384.22522.17497.23535.81
Net debt- 120.42-89.65- 103.56- 130.10- 190.66
Profitability
EBIT-%
ROA109.5 %30.0 %1.3 %-11.9 %10.5 %
ROE195.1 %40.5 %-0.7 %-35.6 %29.0 %
ROI233.6 %54.3 %2.7 %-34.0 %32.3 %
Economic value added (EVA)125.5865.05-4.86-64.1641.02
Solvency
Equity ratio52.4 %49.4 %36.1 %26.4 %32.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.71.10.91.2
Current ratio1.91.71.11.01.2
Cash and cash equivalents120.4289.65103.56130.10190.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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