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

CVR number: 44382288
Tinghøjvej 68 A, 2860 Søborg
Free credit report Annual report

Company information

Official name
M&S Holding ApS
Established
2023
Company form
Private limited company
Industry

About M&S Holding ApS

M&S Holding ApS (CVR number: 44382288) is a company from GLADSAXE. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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 Holding ApS's liquidity measured by quick ratio was 1.7 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
2024
Volume
Net sales
Gross profit-8.11
EBIT-8.11
Net earnings-5.66
Shareholders equity total34.34
Balance sheet total (assets)75.96
Net debt-1.78
Profitability
EBIT-%
ROA-7.3 %
ROE-16.5 %
ROI-16.1 %
Economic value added (EVA)-8.11
Solvency
Equity ratio45.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents1.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-7.29%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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