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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 -24.2 kDKK in 2025. The operating profit was -129.2 kDKK, while net earnings were -848.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -6.8 %, which can be considered poor. 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 5.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -26.48 | -27.96 | -28.15 | -42.68 | -24.25 |
| EBIT | - 137.57 | - 132.96 | - 133.15 | - 147.68 | - 129.25 |
| Net earnings | 1 377.34 | -3 130.43 | 462.38 | 1 372.65 | - 848.35 |
| Shareholders equity total | 15 051.30 | 11 420.87 | 11 765.46 | 13 016.11 | 12 032.76 |
| Balance sheet total (assets) | 15 337.53 | 11 445.48 | 11 792.99 | 13 041.54 | 12 059.67 |
| Net debt | -12.37 | - 317.44 | -75.69 | -43.86 | -45.15 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.8 % | -23.3 % | 4.0 % | 11.9 % | 2.6 % |
| ROE | 9.4 % | -23.7 % | 4.0 % | 11.1 % | -6.8 % |
| ROI | 12.0 % | -23.6 % | 4.0 % | 11.9 % | 2.6 % |
| Economic value added (EVA) | - 829.56 | - 889.29 | - 707.05 | - 738.90 | - 783.31 |
| Solvency | |||||
| Equity ratio | 98.1 % | 99.8 % | 99.8 % | 99.8 % | 99.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 21.9 | 9.9 | 7.0 | 5.2 |
| Current ratio | 0.0 | 21.9 | 9.9 | 7.0 | 5.2 |
| Cash and cash equivalents | 12.37 | 317.44 | 75.69 | 43.86 | 45.15 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | A |
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