M. SKAANING HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 36404248
Kildebækken 30, 3660 Stenløse

Company information

Official name
M. SKAANING HOLDING II ApS
Established
2014
Company form
Private limited company
Industry

About M. SKAANING HOLDING II ApS

M. SKAANING HOLDING II ApS (CVR number: 36404248) is a company from EGEDAL. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were 2246.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. SKAANING HOLDING II ApS's liquidity measured by quick ratio was 12.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.67-5.97-5.67-13.37-9.24
EBIT-2.52-5.97-5.67-13.37-9.24
Net earnings-1 000.621 737.70-1 000.621 273.152 246.35
Shareholders equity total7 823.928 824.547 823.929 097.0711 343.42
Balance sheet total (assets)8 123.929 424.938 123.929 543.4312 345.59
Net debt-7 142.93-8 690.62-7 142.93-7 982.94-10 777.69
Profitability
EBIT-%
ROA7.5 %25.6 %6.0 %18.2 %27.1 %
ROE-13.9 %20.9 %-12.0 %15.0 %22.0 %
ROI7.7 %27.0 %6.3 %19.0 %29.0 %
Economic value added (EVA)3.34-36.98-9.41-42.92-61.12
Solvency
Equity ratio96.3 %93.6 %96.3 %95.3 %91.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio27.015.627.021.312.3
Current ratio27.015.627.021.312.3
Cash and cash equivalents7 142.938 690.627 142.937 982.9410 781.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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