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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 419.07 | - 500.32 | 2 132.01 | 617.59 | -6.68 |
| Shareholders equity total | 6 002.68 | 5 347.36 | 8 060.66 | 9 429.21 | 9 422.53 |
| Balance sheet total (assets) | 6 088.43 | 5 436.87 | 8 161.35 | 9 523.65 | 9 521.88 |
| Net debt | 75.26 | 60.36 | -2 376.44 | - 624.59 | 93.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.9 % | -8.7 % | 31.4 % | 7.0 % | -0.1 % |
| ROE | 8.0 % | -8.8 % | 31.8 % | 7.1 % | -0.1 % |
| ROI | 7.9 % | -8.7 % | 31.5 % | 7.0 % | -0.1 % |
| Economic value added (EVA) | - 266.87 | - 350.71 | - 317.78 | - 438.87 | - 484.87 |
| Solvency | |||||
| Equity ratio | 98.6 % | 98.4 % | 98.8 % | 99.0 % | 99.0 % |
| Gearing | 1.3 % | 1.4 % | 0.9 % | 0.8 % | 1.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 59.9 | 60.1 | 80.9 | 100.8 | 95.8 |
| Current ratio | 59.9 | 60.1 | 80.9 | 100.8 | 95.8 |
| Cash and cash equivalents | 0.80 | 15.70 | 2 452.50 | 700.65 | 1.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BB | BB |
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