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MORTEN SKINDBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 31187508
Hjallerupvej 30, 9320 Hjallerup
tel: 98281377
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Credit rating

Company information

Official name
MORTEN SKINDBJERG ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry

About MORTEN SKINDBJERG ApS

MORTEN SKINDBJERG ApS (CVR number: 31187508) is a company from Brønderslev. The company recorded a gross profit of 3646.5 kDKK in 2025. The operating profit was -14.4 kDKK, while net earnings were 6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MORTEN SKINDBJERG ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 244.233 176.953 177.473 632.453 646.49
EBIT291.0697.7840.985.79-14.39
Net earnings243.3696.7348.3828.056.51
Shareholders equity total3 004.022 900.752 890.242 857.292 796.30
Balance sheet total (assets)4 940.653 894.993 782.623 809.464 124.64
Net debt- 703.70- 743.01- 508.12- 369.93119.58
Profitability
EBIT-%
ROA7.0 %2.7 %1.7 %0.8 %0.3 %
ROE8.2 %3.3 %1.7 %1.0 %0.2 %
ROI9.6 %3.8 %2.1 %1.0 %0.4 %
Economic value added (EVA)77.74-79.84- 122.69- 149.91- 167.49
Solvency
Equity ratio60.8 %74.5 %76.4 %75.0 %67.8 %
Gearing0.0 %1.9 %0.0 %0.1 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.81.61.90.9
Current ratio1.01.81.61.90.9
Cash and cash equivalents704.10798.83508.58371.9317.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.28%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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