M. & J. SKAFTE ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
M. & J. SKAFTE ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon649910

About M. & J. SKAFTE ApS

M. & J. SKAFTE ApS (CVR number: 28966032) is a company from HILLERØD. The company recorded a gross profit of -42.7 kDKK in 2024. The operating profit was -147.7 kDKK, while net earnings were 1372.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-31.61-26.48-27.96-28.15-42.68
EBIT-88.81- 137.57- 132.96- 133.15- 147.68
Net earnings1 391.431 377.34-3 130.43462.381 372.65
Shareholders equity total14 373.9615 051.3011 420.8711 765.4613 016.11
Balance sheet total (assets)14 736.2615 337.5311 445.4811 792.9913 041.54
Net debt-1.76-12.37- 317.44-75.69-43.86
Profitability
EBIT-%
ROA12.5 %11.8 %-23.3 %4.0 %11.9 %
ROE9.9 %9.4 %-23.7 %4.0 %11.1 %
ROI12.7 %12.0 %-23.6 %4.0 %11.9 %
Economic value added (EVA)- 759.06- 829.47- 888.66- 691.10- 735.09
Solvency
Equity ratio97.5 %98.1 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.021.99.97.0
Current ratio0.00.021.99.97.0
Cash and cash equivalents1.7612.37317.4475.6943.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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