M. BEETSON HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M. BEETSON HOLDING ApS
M. BEETSON HOLDING ApS (CVR number: 29240124) is a company from ODENSE. The company recorded a gross profit of -57.4 kDKK in 2024. The operating profit was -149.2 kDKK, while net earnings were -179.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. BEETSON HOLDING ApS's liquidity measured by quick ratio was 4.2 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 | -13.00 | -11.00 | -30.00 | -47.00 | -57.44 |
| EBIT | -13.00 | -11.00 | -30.00 | -47.00 | - 149.16 |
| Net earnings | -91.00 | 87.00 | - 524.00 | 6 220.00 | - 179.74 |
| Shareholders equity total | - 146.00 | -59.00 | - 582.00 | 4 623.00 | 3 118.00 |
| Balance sheet total (assets) | 818.00 | 957.00 | 405.00 | 4 832.00 | 5 129.63 |
| Net debt | 915.00 | 988.00 | 911.00 | - 724.00 | 1 082.99 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -6.9 % | 10.0 % | -50.8 % | 213.3 % | -1.4 % |
| ROE | -9.4 % | 9.8 % | -76.9 % | 247.4 % | -4.6 % |
| ROI | -7.3 % | 10.2 % | -51.9 % | 220.3 % | -1.4 % |
| Economic value added (EVA) | -62.42 | -47.98 | -74.01 | -48.92 | - 357.30 |
| Solvency | |||||
| Equity ratio | -15.1 % | -5.8 % | -59.0 % | 95.7 % | 60.8 % |
| Gearing | -639.0 % | -1703.4 % | -164.3 % | 1.2 % | 64.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.1 | 0.1 | 23.1 | 4.2 |
| Current ratio | 0.0 | 0.1 | 0.1 | 23.1 | 4.2 |
| Cash and cash equivalents | 18.00 | 17.00 | 45.00 | 780.00 | 911.42 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BBB |
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