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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 1904.5 kDKK in 2024. The operating profit was 198.7 kDKK, while net earnings were -242.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 358.00 | 2 203.00 | 2 531.00 | 1 317.00 | 1 904.51 |
| EBIT | 864.00 | 592.00 | 1 017.00 | - 262.00 | 198.69 |
| Net earnings | 675.00 | 149.00 | 499.00 | - 184.00 | - 242.68 |
| Shareholders equity total | 5 497.00 | 5 532.00 | 5 799.00 | 5 493.00 | 5 174.85 |
| Balance sheet total (assets) | 6 305.00 | 6 740.00 | 7 217.00 | 10 604.00 | 7 574.32 |
| Net debt | - 893.00 | - 645.00 | - 612.00 | - 715.00 | - 609.13 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.3 % | 4.4 % | 10.4 % | -0.9 % | -2.0 % |
| ROE | 12.9 % | 2.7 % | 8.8 % | -3.3 % | -4.5 % |
| ROI | 16.4 % | 5.0 % | 11.7 % | -0.9 % | -2.1 % |
| Economic value added (EVA) | 431.89 | 187.78 | 501.58 | - 533.34 | - 352.92 |
| Solvency | |||||
| Equity ratio | 87.2 % | 82.1 % | 80.4 % | 51.8 % | 68.3 % |
| Gearing | 0.0 % | 2.9 % | 0.5 % | 60.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.1 | 2.5 | 2.8 | 1.2 | 1.2 |
| Current ratio | 3.6 | 3.0 | 3.3 | 1.4 | 2.5 |
| Cash and cash equivalents | 894.00 | 805.00 | 642.00 | 4 015.00 | 609.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BBB |
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