M & S Selskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 161.00 | 2 358.00 | 2 203.00 | 2 531.00 | 1 315.95 |
EBIT | 633.00 | 864.00 | 592.00 | 1 017.00 | - 262.73 |
Net earnings | 471.00 | 675.00 | 149.00 | 499.00 | - 184.49 |
Shareholders equity total | 4 932.00 | 5 497.00 | 5 532.00 | 5 799.00 | 5 492.53 |
Balance sheet total (assets) | 5 799.00 | 6 305.00 | 6 740.00 | 7 217.00 | 10 603.95 |
Net debt | - 665.00 | - 893.00 | - 645.00 | - 612.00 | - 714.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.4 % | 14.3 % | 4.4 % | 10.4 % | -0.9 % |
ROE | 9.8 % | 12.9 % | 2.7 % | 8.8 % | -3.3 % |
ROI | 13.1 % | 16.4 % | 5.0 % | 11.7 % | -0.9 % |
Economic value added (EVA) | 256.02 | 465.30 | 232.75 | 563.54 | - 470.12 |
Solvency | |||||
Equity ratio | 85.0 % | 87.2 % | 82.1 % | 80.4 % | 51.8 % |
Gearing | 0.0 % | 2.9 % | 0.5 % | 60.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 3.1 | 2.5 | 2.8 | 1.2 |
Current ratio | 3.1 | 3.6 | 3.0 | 3.3 | 1.4 |
Cash and cash equivalents | 665.00 | 894.00 | 805.00 | 642.00 | 4 014.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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