MS BECK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35206175
Dønnergårds Alle 2 F, 2670 Greve
admin@systemx.dk
tel: 31500795

Company information

Official name
MS BECK HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About MS BECK HOLDING ApS

MS BECK HOLDING ApS (CVR number: 35206175) is a company from GREVE. The company reported a net sales of 0 mDKK in 2016. The operating profit percentage was poor at -68.7 % (EBIT: -0 mDKK), while net earnings were -9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34 %, which can be considered poor and Return on Equity (ROE) was -35.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MS BECK HOLDING ApS's liquidity measured by quick ratio was 26.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales14.26
Gross profit13.44
EBIT-9.80
Net earnings-9.80
Shareholders equity total27.69
Balance sheet total (assets)28.77
Net debt-28.77
Profitability
EBIT-%-68.7 %
ROA-34.0 %
ROE-35.4 %
ROI-35.4 %
Economic value added (EVA)-9.80
Solvency
Equity ratio96.2 %
Gearing
Relative net indebtedness %-194.2 %
Liquidity
Quick ratio26.5
Current ratio26.5
Cash and cash equivalents28.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %194.2 %
Credit risk
Credit ratingB

Variable visualization

ROA:-34.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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