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: 42765678) is a company from KØBENHAVN. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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 0.6 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.33 | -8.18 | -5.39 | |
EBIT | -6.33 | -8.18 | -5.39 | |
Net earnings | -6.43 | -8.56 | -4.86 | |
Shareholders equity total | 33.57 | 25.02 | 20.16 | |
Balance sheet total (assets) | 50.00 | 63.57 | 64.44 | |
Net debt | -0.07 | |||
Profitability | ||||
EBIT-% | ||||
ROA | -12.7 % | -14.4 % | -7.0 % | |
ROE | -19.1 % | -29.2 % | -21.5 % | |
ROI | -18.8 % | -27.9 % | -19.7 % | |
Economic value added (EVA) | -6.33 | -9.87 | -6.65 | |
Solvency | ||||
Equity ratio | 67.1 % | 39.4 % | 31.3 % | |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | 0.6 | 0.6 | |
Current ratio | 0.6 | 0.6 | 0.6 | |
Cash and cash equivalents | 0.07 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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