M & S/K HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 17824732
Gormsgade 8, 6700 Esbjerg
mk@michaelkvist.com
tel: 29696000

Company information

Official name
M & S/K HOLDING A/S
Established
1994
Company form
Limited company
Industry

About M & S/K HOLDING A/S

M & S/K HOLDING A/S (CVR number: 17824732K) is a company from ESBJERG. The company recorded a gross profit of 21.9 mDKK in 2011. The operating profit was 4527 kDKK, while net earnings were 2101.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. M & S/K HOLDING A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2011
Volume
Net sales
Gross profit21 860.46
EBIT4 527.03
Net earnings2 101.24
Shareholders equity total25 763.42
Balance sheet total (assets)98 395.04
Net debt
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)3 436.64
Solvency
Equity ratio
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents2 891.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

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