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

CVR number: 30806182
Svinehavevej 38, Flauenskjold 9330 Dronninglund
ms@martec-pss.com
tel: 40708131
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings101.30419.07- 500.322 132.01617.59
Shareholders equity total4 434.026 002.685 347.368 060.669 429.21
Balance sheet total (assets)4 519.426 088.435 436.878 161.359 523.65
Net debt75.8675.2660.36-2 376.44- 624.59
Profitability
EBIT-%
ROA2.3 %7.9 %-8.7 %31.4 %7.0 %
ROE2.3 %8.0 %-8.8 %31.8 %7.1 %
ROI2.4 %7.9 %-8.7 %31.5 %7.0 %
Economic value added (EVA)- 127.17- 179.92- 162.70- 180.05- 149.48
Solvency
Equity ratio98.1 %98.6 %98.4 %98.8 %99.0 %
Gearing1.7 %1.3 %1.4 %0.9 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio51.559.960.180.9100.8
Current ratio51.559.960.180.9100.8
Cash and cash equivalents0.8015.702 452.50700.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:7.00%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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