Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 1 546.20 | 1 391.43 | 1 377.34 | -3 130.43 | 462.38 |
Shareholders equity total | 13 732.53 | 14 373.96 | 15 051.30 | 11 420.87 | 11 765.46 |
Balance sheet total (assets) | 13 853.54 | 14 736.26 | 15 337.53 | 11 445.48 | 11 792.99 |
Net debt | -4.69 | -1.76 | -12.37 | - 317.44 | -75.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.1 % | 12.5 % | 11.8 % | -23.3 % | 4.0 % |
ROE | 11.6 % | 9.9 % | 9.4 % | -23.7 % | 4.0 % |
ROI | 14.9 % | 12.7 % | 12.0 % | -23.6 % | 4.0 % |
Economic value added (EVA) | - 708.49 | - 759.06 | - 829.47 | - 888.66 | - 691.10 |
Solvency | |||||
Equity ratio | 99.1 % | 97.5 % | 98.1 % | 99.8 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.0 | 21.9 | 9.9 |
Current ratio | 0.1 | 0.0 | 0.0 | 21.9 | 9.9 |
Cash and cash equivalents | 4.69 | 1.76 | 12.37 | 317.44 | 75.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.