MD Skilte Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MD Skilte Holding ApS
MD Skilte Holding ApS (CVR number: 40683232) is a company from AARHUS. The company recorded a gross profit of -10.3 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were 147.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. MD Skilte Holding ApS's liquidity measured by quick ratio was 2.1 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.13 | -4.38 | -4.38 | -10.29 |
EBIT | -5.13 | -4.38 | -4.38 | -10.29 |
Net earnings | 100.48 | -56.57 | 267.15 | 147.56 |
Shareholders equity total | 175.66 | 119.08 | 386.23 | 474.88 |
Balance sheet total (assets) | 213.79 | 149.99 | 460.11 | 628.52 |
Net debt | 7.22 | -0.00 | 33.54 | |
Profitability | ||||
EBIT-% | ||||
ROA | 46.3 % | -31.7 % | 87.6 % | 28.4 % |
ROE | 57.2 % | -38.4 % | 105.7 % | 34.3 % |
ROI | 54.1 % | -38.1 % | 105.8 % | 34.6 % |
Economic value added (EVA) | -3.56 | 3.36 | -3.53 | 3.77 |
Solvency | ||||
Equity ratio | 82.2 % | 79.4 % | 83.9 % | 75.6 % |
Gearing | 4.1 % | 7.2 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.5 | 2.2 | 1.4 | 2.1 |
Current ratio | 2.5 | 2.2 | 1.4 | 2.1 |
Cash and cash equivalents | 0.00 | 0.00 | 0.82 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BBB |
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