M & S Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37306436
Vælddalen 10, 8370 Hadsten
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Credit rating

Company information

Official name
M & S Holding ApS
Established
2015
Company form
Private limited company
Industry

About M & S Holding ApS

M & S Holding ApS (CVR number: 37306436) is a company from FAVRSKOV. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 211.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95 %, which can be considered excellent and Return on Equity (ROE) was 141.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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 & S Holding ApS's liquidity measured by quick ratio was 1.7 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 profit-4.50-4.50-4.63-4.75-5.00
EBIT-4.50-4.50-4.63-4.75-5.00
Net earnings66.93-98.39-12.49-27.07211.10
Shareholders equity total294.4183.0370.5443.46254.57
Balance sheet total (assets)332.7496.9177.6849.98394.56
Net debt-22.89-8.28-12.18-10.53-52.69
Profitability
EBIT-%
ROA19.8 %0.7 %0.8 %1.2 %95.0 %
ROE21.2 %-52.1 %-16.3 %-47.5 %141.7 %
ROI21.5 %0.7 %0.9 %1.4 %111.1 %
Economic value added (EVA)-21.49-19.31-8.84-8.32-7.18
Solvency
Equity ratio88.5 %85.7 %90.8 %87.0 %64.5 %
Gearing32.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.27.010.97.71.7
Current ratio5.27.010.97.71.7
Cash and cash equivalents22.898.2812.1810.53134.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:95.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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