M. & J. SKAFTE ApS — Credit Rating and Financial Key Figures
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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 391.43 | 1 377.34 | -3 130.43 | 462.38 | 1 372.65 |
Shareholders equity total | 14 373.96 | 15 051.30 | 11 420.87 | 11 765.46 | 13 016.11 |
Balance sheet total (assets) | 14 736.26 | 15 337.53 | 11 445.48 | 11 792.99 | 13 041.54 |
Net debt | -1.76 | -12.37 | - 317.44 | -75.69 | -43.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.5 % | 11.8 % | -23.3 % | 4.0 % | 11.9 % |
ROE | 9.9 % | 9.4 % | -23.7 % | 4.0 % | 11.1 % |
ROI | 12.7 % | 12.0 % | -23.6 % | 4.0 % | 11.9 % |
Economic value added (EVA) | - 759.06 | - 829.47 | - 888.66 | - 691.10 | - 735.09 |
Solvency | |||||
Equity ratio | 97.5 % | 98.1 % | 99.8 % | 99.8 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 21.9 | 9.9 | 7.0 |
Current ratio | 0.0 | 0.0 | 21.9 | 9.9 | 7.0 |
Cash and cash equivalents | 1.76 | 12.37 | 317.44 | 75.69 | 43.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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