MALERMESTER WILLI BECKE ApS — Credit Rating and Financial Key Figures

CVR number: 27778984
Åvej 4, 4760 Vordingborg
info@becke.dk
tel: 55375656

Credit rating

Company information

Official name
MALERMESTER WILLI BECKE ApS
Personnel
17 persons
Established
2004
Company form
Private limited company
Industry

About MALERMESTER WILLI BECKE ApS

MALERMESTER WILLI BECKE ApS (CVR number: 27778984) is a company from VORDINGBORG. The company recorded a gross profit of 5584.5 kDKK in 2024. The operating profit was -285.7 kDKK, while net earnings were -560.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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. MALERMESTER WILLI BECKE ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit7 864.996 379.077 870.496 862.895 584.45
EBIT1 115.04310.46697.00412.53- 285.74
Net earnings648.4597.26389.7163.67- 560.68
Shareholders equity total7 125.237 222.497 612.207 675.887 115.20
Balance sheet total (assets)16 610.9616 922.5718 401.2118 495.9118 099.76
Net debt4 237.125 488.676 140.207 058.127 976.33
Profitability
EBIT-%
ROA7.1 %2.2 %4.1 %2.4 %-1.6 %
ROE9.5 %1.4 %5.3 %0.8 %-7.6 %
ROI9.8 %3.0 %5.4 %3.1 %-1.9 %
Economic value added (EVA)266.42- 216.556.08- 179.05- 736.00
Solvency
Equity ratio42.9 %42.8 %41.4 %41.6 %39.8 %
Gearing59.7 %76.1 %83.0 %92.0 %112.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.40.30.3
Current ratio0.50.50.40.30.3
Cash and cash equivalents19.887.50180.056.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-1.56%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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