M-SKJØDT EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33868979
Svinehavevej 38, Flauenskjold 9330 Dronninglund
ms@martec-pss.com
tel: 40708131

Credit rating

Company information

Official name
M-SKJØDT EJENDOMME ApS
Established
2011
Domicile
Flauenskjold
Company form
Private limited company
Industry

About M-SKJØDT EJENDOMME ApS

M-SKJØDT EJENDOMME ApS (CVR number: 33868979) is a company from Brønderslev. The company recorded a gross profit of 199 kDKK in 2023. The operating profit was 118.2 kDKK, while net earnings were -19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. M-SKJØDT EJENDOMME ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit171.96129.22223.27187.67199.01
EBIT101.1858.48152.53116.93118.21
Net earnings-22.49-67.9746.61-4.43-19.42
Shareholders equity total- 307.51- 375.48- 328.87- 333.30- 352.72
Balance sheet total (assets)6 517.746 840.716 790.276 726.037 525.55
Net debt6 802.586 665.356 637.146 570.666 649.62
Profitability
EBIT-%
ROA1.5 %0.8 %2.1 %1.6 %1.6 %
ROE-0.3 %-1.0 %0.7 %-0.1 %-0.3 %
ROI1.5 %0.9 %2.3 %1.8 %1.8 %
Economic value added (EVA)-70.84- 103.962.11-26.90-16.51
Solvency
Equity ratio-4.5 %-5.2 %-4.6 %-4.7 %-4.5 %
Gearing-2213.7 %-1775.5 %-2018.2 %-1971.4 %-1892.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.1
Current ratio0.10.00.00.00.1
Cash and cash equivalents4.661.3526.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.58%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.48%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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