M. Skalbo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 33167318
Vandkunsten 3, 1467 København K
ms@domusdevelopment.dk

Company information

Official name
M. Skalbo Holding ApS
Established
2010
Company form
Private limited company
Industry

About M. Skalbo Holding ApS

M. Skalbo Holding ApS (CVR number: 33167318) is a company from KØBENHAVN. The company recorded a gross profit of -85.9 kDKK in 2023. The operating profit was -270.9 kDKK, while net earnings were -4043 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61 %, which can be considered excellent but Return on Equity (ROE) was -331.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -62.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. M. Skalbo Holding ApS's liquidity measured by quick ratio was 110.2 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-52.50-5.17-8.03-85.92
EBIT-52.50-5.17-8.03- 270.92
Net earnings146.15-21.32-8.14-4 042.99
Shareholders equity total-6.04140.11118.79110.66-3 932.34
Balance sheet total (assets)1 104.473 073.726 226.065 724.972 328.66
Net debt1 096.51-1 541.872 508.072 107.703 440.99
Profitability
EBIT-%
ROA126.7 %43.2 %-0.1 %61.0 %
ROE23.5 %-16.5 %-7.1 %-331.5 %
ROI317.7 %122.4 %-0.3 %-140.2 %
Economic value added (EVA)3.57-44.7686.31-9.33- 272.96
Solvency
Equity ratio-0.5 %4.6 %1.9 %1.9 %-62.8 %
Gearing-18386.0 %298.8 %2189.5 %1904.9 %-87.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.7291.3110.2
Current ratio0.91.11.7291.3110.2
Cash and cash equivalents14.011 960.4892.900.190.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:61.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-62.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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