M-SKJØDT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M-SKJØDT HOLDING ApS
M-SKJØDT HOLDING ApS (CVR number: 30806182) is a company from Brønderslev. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -30 kDKK, while net earnings were 617.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M-SKJØDT HOLDING ApS's liquidity measured by quick ratio was 100.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.25 | -6.25 | -11.25 | -11.25 | -10.00 |
EBIT | -41.25 | -40.25 | -45.25 | -45.25 | -30.00 |
Net earnings | 101.30 | 419.07 | - 500.32 | 2 132.01 | 617.59 |
Shareholders equity total | 4 434.02 | 6 002.68 | 5 347.36 | 8 060.66 | 9 429.21 |
Balance sheet total (assets) | 4 519.42 | 6 088.43 | 5 436.87 | 8 161.35 | 9 523.65 |
Net debt | 75.86 | 75.26 | 60.36 | -2 376.44 | - 624.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 7.9 % | -8.7 % | 31.4 % | 7.0 % |
ROE | 2.3 % | 8.0 % | -8.8 % | 31.8 % | 7.1 % |
ROI | 2.4 % | 7.9 % | -8.7 % | 31.5 % | 7.0 % |
Economic value added (EVA) | - 127.17 | - 179.92 | - 162.70 | - 180.05 | - 149.48 |
Solvency | |||||
Equity ratio | 98.1 % | 98.6 % | 98.4 % | 98.8 % | 99.0 % |
Gearing | 1.7 % | 1.3 % | 1.4 % | 0.9 % | 0.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 51.5 | 59.9 | 60.1 | 80.9 | 100.8 |
Current ratio | 51.5 | 59.9 | 60.1 | 80.9 | 100.8 |
Cash and cash equivalents | 0.80 | 15.70 | 2 452.50 | 700.65 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BB | BBB | BB |
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