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

CVR number: 10601134
Støberivej 26, 3000 Helsingør
sales@m-seals.dk
tel: 49130205
Free credit report Annual report

Company information

Official name
M SEALS A/S
Personnel
56 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 41.4 mDKK in 2025. The operating profit was 12.3 mDKK, while net earnings were 22.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit46 778.0041 421.0039 284.0036 709.2541 364.72
EBIT24 426.0017 404.0013 289.009 367.6112 312.71
Net earnings28 120.0026 433.0023 086.0020 789.2122 184.20
Shareholders equity total89 075.0096 108.0095 994.0097 783.46101 367.65
Balance sheet total (assets)119 336.00126 819.00120 664.00126 219.40163 674.51
Net debt596.0038 548.71
Profitability
EBIT-%
ROA22.2 %14.1 %10.7 %19.7 %17.6 %
ROE35.5 %28.5 %24.0 %21.5 %22.3 %
ROI22.2 %14.1 %10.7 %21.2 %20.1 %
Economic value added (EVA)20 939.1512 927.988 459.572 454.304 151.61
Solvency
Equity ratio100.0 %100.0 %99.6 %77.5 %61.9 %
Gearing10.6 %42.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.4
Current ratio4.03.1
Cash and cash equivalents9 723.474 421.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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