M & S Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 66.93 | -98.39 | -12.49 | -27.07 | 211.10 |
Shareholders equity total | 294.41 | 83.03 | 70.54 | 43.46 | 254.57 |
Balance sheet total (assets) | 332.74 | 96.91 | 77.68 | 49.98 | 394.56 |
Net debt | -22.89 | -8.28 | -12.18 | -10.53 | -52.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.8 % | 0.7 % | 0.8 % | 1.2 % | 95.0 % |
ROE | 21.2 % | -52.1 % | -16.3 % | -47.5 % | 141.7 % |
ROI | 21.5 % | 0.7 % | 0.9 % | 1.4 % | 111.1 % |
Economic value added (EVA) | -21.49 | -19.31 | -8.84 | -8.32 | -7.18 |
Solvency | |||||
Equity ratio | 88.5 % | 85.7 % | 90.8 % | 87.0 % | 64.5 % |
Gearing | 32.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 7.0 | 10.9 | 7.7 | 1.7 |
Current ratio | 5.2 | 7.0 | 10.9 | 7.7 | 1.7 |
Cash and cash equivalents | 22.89 | 8.28 | 12.18 | 10.53 | 134.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | BBB |
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