M Skytte Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40166424
Førslev Skolevej 8, 4690 Haslev
Free credit report Annual report

Credit rating

Company information

Official name
M Skytte Holding ApS
Established
2019
Company form
Private limited company
Industry

About M Skytte Holding ApS

M Skytte Holding ApS (CVR number: 40166424) is a company from FAXE. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 116.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M Skytte Holding ApS's liquidity measured by quick ratio was 60.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.25-5.88-6.36-6.25
EBIT-5.00-5.25-5.88-6.36-6.25
Net earnings- 272.13-91.71- 247.99182.87116.42
Shareholders equity total1 960.921 756.211 393.821 458.891 453.31
Balance sheet total (assets)2 365.291 761.461 399.321 464.391 460.22
Net debt165.81- 211.57- 271.17-71.27- 202.72
Profitability
EBIT-%
ROA-10.5 %-4.4 %-15.6 %12.7 %8.7 %
ROE-12.6 %-4.9 %-15.7 %12.8 %8.0 %
ROI-10.5 %-4.5 %-15.6 %12.7 %8.7 %
Economic value added (EVA)133.0413.72-10.89-7.27-11.57
Solvency
Equity ratio82.9 %99.7 %99.6 %99.6 %99.5 %
Gearing20.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.665.658.836.660.2
Current ratio0.665.658.836.660.2
Cash and cash equivalents233.56211.57271.1771.27202.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.66%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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