MADS BECK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MADS BECK HOLDING ApS
MADS BECK HOLDING ApS (CVR number: 32783732) is a company from AABENRAA. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.5 %, which can be considered poor and Return on Equity (ROE) was -48.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. MADS BECK HOLDING ApS's liquidity measured by quick ratio was 1.8 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 | -3.13 | -4.95 | -7.68 | -8.10 | -8.13 |
EBIT | -3.13 | -4.95 | -12.07 | -8.10 | -8.13 |
Net earnings | 26.89 | 161.81 | 115.87 | -93.52 | -11.18 |
Shareholders equity total | 69.60 | 231.41 | 197.28 | 28.76 | 17.58 |
Balance sheet total (assets) | 102.84 | 317.97 | 230.89 | 72.40 | 40.93 |
Net debt | 23.28 | - 141.41 | -63.81 | -58.85 | -30.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.5 % | 78.7 % | 36.7 % | -62.5 % | -22.5 % |
ROE | 47.9 % | 107.5 % | 54.1 % | -82.7 % | -48.3 % |
ROI | 44.4 % | 87.5 % | 40.8 % | -79.0 % | -51.0 % |
Economic value added (EVA) | -6.34 | -8.20 | -22.90 | -16.95 | -7.92 |
Solvency | |||||
Equity ratio | 67.7 % | 72.8 % | 85.4 % | 39.7 % | 42.9 % |
Gearing | 34.1 % | 23.2 % | 6.1 % | 6.4 % | 10.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 2.3 | 2.8 | 1.6 | 1.8 |
Current ratio | 0.0 | 2.3 | 2.8 | 1.6 | 1.8 |
Cash and cash equivalents | 0.42 | 195.11 | 75.89 | 60.68 | 32.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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