M & S/K HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 3 517.27 | 4 744.59 | 807.47 | -10 190.44 | 63.42 |
Shareholders equity total | 27 577.05 | 30 321.64 | 24 217.12 | 12 990.73 | 11 054.15 |
Balance sheet total (assets) | 28 007.77 | 33 717.06 | 25 094.79 | 15 471.39 | 19 402.58 |
Net debt | - 312.27 | 2 486.88 | 268.34 | 2 008.62 | 5 049.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.2 % | 15.4 % | 2.8 % | -50.0 % | 0.8 % |
ROE | 13.1 % | 16.4 % | 3.0 % | -54.8 % | 0.5 % |
ROI | 13.3 % | 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 ratio | 98.5 % | 89.9 % | 96.5 % | 84.0 % | 57.0 % |
Gearing | 9.6 % | 2.1 % | 15.8 % | 48.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 0.3 | 1.1 | 0.6 | 1.6 |
Current ratio | 3.6 | 0.3 | 1.1 | 0.6 | 1.6 |
Cash and cash equivalents | 312.27 | 426.83 | 231.65 | 41.81 | 283.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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