M. Beckmann ApS — Credit Rating and Financial Key Figures

CVR number: 43842757
Industrivænget 21, 3400 Hillerød
mb@beckmann.dk

Credit rating

Company information

Official name
M. Beckmann ApS
Personnel
10 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About M. Beckmann ApS

M. Beckmann ApS (CVR number: 43842757) is a company from HILLERØD. The company recorded a gross profit of 1168.6 kDKK in 2023. The operating profit was -3562 kDKK, while net earnings were -3562 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.9 %, which can be considered poor and Return on Equity (ROE) was -90.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. M. Beckmann ApS's liquidity measured by quick ratio was 0 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
2023
Volume
Net sales
Gross profit1 168.62
EBIT-3 562.05
Net earnings-3 562.05
Shareholders equity total-3 517.05
Balance sheet total (assets)3 918.98
Net debt- 253.19
Profitability
EBIT-%
ROA-47.9 %
ROE-90.9 %
ROI
Economic value added (EVA)-3 562.05
Solvency
Equity ratio-47.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.4
Cash and cash equivalents253.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-47.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.