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

CVR number: 44382288
Tinghøjvej 68 A, 2860 Søborg
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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 -8.3 kDKK in 2025. The operating profit was -8.3 kDKK, while net earnings were -12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -44.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit-8.11-8.26
EBIT-8.11-8.26
Net earnings-5.66-12.46
Shareholders equity total34.3421.88
Balance sheet total (assets)75.9679.57
Net debt-1.78-0.65
Profitability
EBIT-%
ROA-7.3 %-7.1 %
ROE-16.5 %-44.3 %
ROI-16.1 %-19.6 %
Economic value added (EVA)-8.11-7.59
Solvency
Equity ratio45.2 %27.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.3
Current ratio1.71.3
Cash and cash equivalents1.780.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-7.10%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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