M. & J. SKAFTE ApS

CVR number: 28966032
Kulsviervej 1 A, 3400 Hillerød
tel: 30284114

Credit rating

Company information

Official name
M. & J. SKAFTE ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About M. & J. SKAFTE ApS

M. & J. SKAFTE ApS (CVR number: 28966032) is a company from HILLERØD. The company recorded a gross profit of -28.2 kDKK in 2023. The operating profit was -133.2 kDKK, while net earnings were 462.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. & J. SKAFTE ApS's liquidity measured by quick ratio was 9.9 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
20192020202120222023
Volume
Net sales
Gross profit-27.90-31.61-26.48-27.96-28.15
EBIT-83.80-88.81- 137.57- 132.96- 133.15
Net earnings1 546.201 391.431 377.34-3 130.43462.38
Shareholders equity total13 732.5314 373.9615 051.3011 420.8711 765.46
Balance sheet total (assets)13 853.5414 736.2615 337.5311 445.4811 792.99
Net debt-4.69-1.76-12.37- 317.44-75.69
Profitability
EBIT-%
ROA18.1 %12.5 %11.8 %-23.3 %4.0 %
ROE11.6 %9.9 %9.4 %-23.7 %4.0 %
ROI14.9 %12.7 %12.0 %-23.6 %4.0 %
Economic value added (EVA)- 708.49- 759.06- 829.47- 888.66- 691.10
Solvency
Equity ratio99.1 %97.5 %98.1 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.021.99.9
Current ratio0.10.00.021.99.9
Cash and cash equivalents4.691.7612.37317.4475.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:3.98%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-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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