M Skytte Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 247.99 | 182.87 | 116.42 |
Shareholders equity total | 1 960.92 | 1 756.21 | 1 393.82 | 1 458.89 | 1 453.31 |
Balance sheet total (assets) | 2 365.29 | 1 761.46 | 1 399.32 | 1 464.39 | 1 460.22 |
Net debt | 165.81 | - 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) | 133.04 | 13.72 | -10.89 | -7.27 | -11.57 |
Solvency | |||||
Equity ratio | 82.9 % | 99.7 % | 99.6 % | 99.6 % | 99.5 % |
Gearing | 20.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 65.6 | 58.8 | 36.6 | 60.2 |
Current ratio | 0.6 | 65.6 | 58.8 | 36.6 | 60.2 |
Cash and cash equivalents | 233.56 | 211.57 | 271.17 | 71.27 | 202.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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