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M Skytte Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40166424
Førslev Skolevej 8, 4690 Haslev
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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 kDKK in 2025. The operating profit was -6 kDKK, while net earnings were 148.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 63.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.25-5.88-6.36-6.25-6.01
EBIT-5.25-5.88-6.36-6.25-6.01
Net earnings-91.71- 247.99182.87116.42148.10
Shareholders equity total1 756.211 393.821 458.891 453.311 466.40
Balance sheet total (assets)1 761.461 399.321 464.391 460.221 472.30
Net debt- 211.57- 271.17-71.27- 202.72- 163.57
Profitability
EBIT-%
ROA-4.4 %-15.6 %12.7 %8.7 %10.1 %
ROE-4.9 %-15.7 %12.8 %8.0 %10.1 %
ROI-4.5 %-15.6 %12.7 %8.7 %10.2 %
Economic value added (EVA)- 123.85-92.72-74.97-78.61-79.04
Solvency
Equity ratio99.7 %99.6 %99.6 %99.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio65.658.836.660.263.9
Current ratio65.658.836.660.263.9
Cash and cash equivalents211.57271.1771.27202.72163.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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