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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 -6.9 kDKK in 2025. The operating profit was -6.9 kDKK, while net earnings were -12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. M & S Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.50 | -4.63 | -4.75 | -5.00 | -6.88 |
| EBIT | -4.50 | -4.63 | -4.75 | -5.00 | -6.88 |
| Net earnings | -98.39 | -12.49 | -27.07 | 211.10 | -12.90 |
| Shareholders equity total | 83.03 | 70.54 | 43.46 | 254.57 | 121.67 |
| Balance sheet total (assets) | 96.91 | 77.68 | 49.98 | 394.56 | 506.27 |
| Net debt | -8.28 | -12.18 | -10.53 | -52.69 | 133.15 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.7 % | 0.8 % | 1.2 % | 95.0 % | -0.6 % |
| ROE | -52.1 % | -16.3 % | -47.5 % | 141.7 % | -6.9 % |
| ROI | 0.7 % | 0.9 % | 1.4 % | 111.1 % | -0.7 % |
| Economic value added (EVA) | -19.31 | -8.84 | -8.32 | -7.18 | -23.60 |
| Solvency | |||||
| Equity ratio | 85.7 % | 90.8 % | 87.0 % | 64.5 % | 24.0 % |
| Gearing | 32.3 % | 250.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.0 | 10.9 | 7.7 | 1.7 | 0.7 |
| Current ratio | 7.0 | 10.9 | 7.7 | 1.7 | 0.7 |
| Cash and cash equivalents | 8.28 | 12.18 | 10.53 | 134.88 | 171.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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