M SEALS A/S — Credit Rating and Financial Key Figures

CVR number: 10601134
Støberivej 26, 3000 Helsingør
sales@m-seals.dk
tel: 49130141

Company information

Official name
M SEALS A/S
Personnel
55 persons
Established
1986
Company form
Limited company
Industry

About M SEALS A/S

M SEALS A/S (CVR number: 10601134) is a company from HELSINGØR. The company recorded a gross profit of 36.7 mDKK in 2024. The operating profit was 9367.6 kDKK, while net earnings were 20.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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 SEALS A/S's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit41 872.0046 778.0041 421.0039 283.6536 709.25
EBIT20 876.0024 426.0017 404.0013 289.069 367.61
Net earnings26 191.0028 120.0026 433.0023 085.9220 789.21
Shareholders equity total69 390.0089 075.0096 108.0095 994.2597 783.46
Balance sheet total (assets)100 490.00119 336.00126 819.00120 664.18126 219.40
Net debt187.80596.00
Profitability
EBIT-%
ROA23.0 %22.2 %14.1 %21.8 %19.7 %
ROE41.3 %35.5 %28.5 %24.0 %21.5 %
ROI25.2 %22.2 %14.1 %23.3 %22.7 %
Economic value added (EVA)18 227.9520 939.1512 927.985 576.412 921.25
Solvency
Equity ratio100.0 %100.0 %99.6 %79.6 %77.5 %
Gearing9.4 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.9
Current ratio4.34.0
Cash and cash equivalents8 830.419 723.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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