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

CVR number: 17493302
Torvegade 1, 4990 Sakskøbing
tel: 54707416

Credit rating

Company information

Official name
M & S Selskab ApS
Personnel
3 persons
Established
1993
Company form
Private limited company
Industry
  • Expand more icon477410

About M & S Selskab ApS

M & S Selskab ApS (CVR number: 17493302) is a company from GULDBORGSUND. The company recorded a gross profit of 1316 kDKK in 2023. The operating profit was -262.7 kDKK, while net earnings were -184.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M & S Selskab ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 161.002 358.002 203.002 531.001 315.95
EBIT633.00864.00592.001 017.00- 262.73
Net earnings471.00675.00149.00499.00- 184.49
Shareholders equity total4 932.005 497.005 532.005 799.005 492.53
Balance sheet total (assets)5 799.006 305.006 740.007 217.0010 603.95
Net debt- 665.00- 893.00- 645.00- 612.00- 714.36
Profitability
EBIT-%
ROA11.4 %14.3 %4.4 %10.4 %-0.9 %
ROE9.8 %12.9 %2.7 %8.8 %-3.3 %
ROI13.1 %16.4 %5.0 %11.7 %-0.9 %
Economic value added (EVA)256.02465.30232.75563.54- 470.12
Solvency
Equity ratio85.0 %87.2 %82.1 %80.4 %51.8 %
Gearing0.0 %2.9 %0.5 %60.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.12.52.81.2
Current ratio3.13.63.03.31.4
Cash and cash equivalents665.00894.00805.00642.004 014.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.88%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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