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 2023. The operating profit was -8.1 kDKK, while net earnings were -93.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.5 %, which can be considered poor and Return on Equity (ROE) was -82.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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. MADS BECK HOLDING ApS's liquidity measured by quick ratio was 1.6 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 | -7.11 | -3.13 | -4.95 | -7.68 | -8.10 |
EBIT | -7.11 | -3.13 | -4.95 | -12.07 | -8.10 |
Net earnings | -7.11 | 26.89 | 161.81 | 115.87 | -93.52 |
Shareholders equity total | 42.71 | 69.60 | 231.41 | 197.28 | 28.76 |
Balance sheet total (assets) | 65.43 | 102.84 | 317.97 | 230.89 | 72.40 |
Net debt | 20.16 | 23.28 | - 141.41 | -63.81 | -58.85 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.1 % | 41.5 % | 78.7 % | 36.7 % | -62.5 % |
ROE | -16.4 % | 47.9 % | 107.5 % | 54.1 % | -82.7 % |
ROI | -13.0 % | 44.4 % | 87.5 % | 40.8 % | -79.0 % |
Economic value added (EVA) | -8.94 | -5.22 | -4.08 | -3.51 | 0.17 |
Solvency | |||||
Equity ratio | 65.3 % | 67.7 % | 72.8 % | 85.4 % | 39.7 % |
Gearing | 49.6 % | 34.1 % | 23.2 % | 6.1 % | 6.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.0 | 2.3 | 2.8 | 1.6 |
Current ratio | 0.9 | 0.0 | 2.3 | 2.8 | 1.6 |
Cash and cash equivalents | 1.04 | 0.42 | 195.11 | 75.89 | 60.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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