Skifter MH ApS — Credit Rating and Financial Key Figures

CVR number: 41427507
Lundsbjerg Industrivej 1, 6200 Aabenraa

Company information

Official name
Skifter MH ApS
Established
2020
Company form
Private limited company
Industry

About Skifter MH ApS

Skifter MH ApS (CVR number: 41427507) is a company from AABENRAA. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 8098.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skifter MH 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.00-5.80-6.09-7.43
EBIT-5.00-5.00-5.80-6.09-7.43
Net earnings6 843.3110 683.6811 909.1011 735.148 098.74
Shareholders equity total28 879.7233 863.7437 403.1340 238.2739 351.23
Balance sheet total (assets)29 280.0734 028.4037 408.1340 243.4239 357.48
Net debt-8.91-10.12-47.99-10.49
Profitability
EBIT-%
ROA46.8 %33.8 %33.3 %30.2 %20.3 %
ROE23.7 %34.1 %33.4 %30.2 %20.4 %
ROI47.4 %34.1 %33.4 %30.2 %20.4 %
Economic value added (EVA)-5.002 894.56590.37767.81905.57
Solvency
Equity ratio98.6 %99.5 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.02.39.82.1
Current ratio1.01.02.39.82.1
Cash and cash equivalents8.9110.1247.9910.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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