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

CVR number: 17493302
Torvegade 1, 4990 Sakskøbing
tel: 54707416
Free credit report Annual report

Credit rating

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 358.002 203.002 531.001 317.001 904.51
EBIT864.00592.001 017.00- 262.00198.69
Net earnings675.00149.00499.00- 184.00- 242.68
Shareholders equity total5 497.005 532.005 799.005 493.005 174.85
Balance sheet total (assets)6 305.006 740.007 217.0010 604.007 574.32
Net debt- 893.00- 645.00- 612.00- 715.00- 609.13
Profitability
EBIT-%
ROA14.3 %4.4 %10.4 %-0.9 %-2.0 %
ROE12.9 %2.7 %8.8 %-3.3 %-4.5 %
ROI16.4 %5.0 %11.7 %-0.9 %-2.1 %
Economic value added (EVA)431.89187.78501.58- 533.34- 352.92
Solvency
Equity ratio87.2 %82.1 %80.4 %51.8 %68.3 %
Gearing0.0 %2.9 %0.5 %60.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.52.81.21.2
Current ratio3.63.03.31.42.5
Cash and cash equivalents894.00805.00642.004 015.00609.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.97%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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