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

CVR number: 30806182
Svinehavevej 38, Flauenskjold 9330 Dronninglund
ms@martec-pss.com
tel: 40708131
Free credit report Annual report

Company information

Official name
M-SKJØDT HOLDING ApS
Established
2007
Domicile
Flauenskjold
Company form
Private limited company
Industry

About M-SKJØDT HOLDING ApS

M-SKJØDT HOLDING ApS (CVR number: 30806182) is a company from Brønderslev. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. 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 95.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-11.25-11.25-10.00-7.23
EBIT-40.25-45.25-45.25-30.00-7.23
Net earnings419.07- 500.322 132.01617.59-6.68
Shareholders equity total6 002.685 347.368 060.669 429.219 422.53
Balance sheet total (assets)6 088.435 436.878 161.359 523.659 521.88
Net debt75.2660.36-2 376.44- 624.5993.53
Profitability
EBIT-%
ROA7.9 %-8.7 %31.4 %7.0 %-0.1 %
ROE8.0 %-8.8 %31.8 %7.1 %-0.1 %
ROI7.9 %-8.7 %31.5 %7.0 %-0.1 %
Economic value added (EVA)- 266.87- 350.71- 317.78- 438.87- 484.87
Solvency
Equity ratio98.6 %98.4 %98.8 %99.0 %99.0 %
Gearing1.3 %1.4 %0.9 %0.8 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio59.960.180.9100.895.8
Current ratio59.960.180.9100.895.8
Cash and cash equivalents0.8015.702 452.50700.651.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.