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

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

Credit rating

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: 17824732) is a company from ESBJERG. The company recorded a gross profit of -55.4 kDKK in 2024. The operating profit was -55.4 kDKK, while net earnings were 63.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57 %, 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/K HOLDING A/S's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-27.50-55.72-5.00-7.50-55.38
EBIT-27.50-55.72-5.00-7.50-55.38
Net earnings3 517.274 744.59807.47-10 190.4463.42
Shareholders equity total27 577.0530 321.6424 217.1212 990.7311 054.15
Balance sheet total (assets)28 007.7733 717.0625 094.7915 471.3919 402.58
Net debt- 312.272 486.88268.342 008.625 049.14
Profitability
EBIT-%
ROA13.2 %15.4 %2.8 %-50.0 %0.8 %
ROE13.1 %16.4 %3.0 %-54.8 %0.5 %
ROI13.3 %15.7 %2.8 %-51.0 %0.8 %
Economic value added (EVA)-1 335.19-1 445.77-1 673.63-1 248.42- 811.19
Solvency
Equity ratio98.5 %89.9 %96.5 %84.0 %57.0 %
Gearing9.6 %2.1 %15.8 %48.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.60.31.10.61.6
Current ratio3.60.31.10.61.6
Cash and cash equivalents312.27426.83231.6541.81283.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.75%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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