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M. SKAANING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31612292
Kildebækken 30, 3660 Stenløse
Free credit report Annual report

Company information

Official name
M. SKAANING HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About M. SKAANING HOLDING ApS

M. SKAANING HOLDING ApS (CVR number: 31612292) is a company from EGEDAL. The company recorded a gross profit of -13.9 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were 1057.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. SKAANING HOLDING ApS's liquidity measured by quick ratio was 26.2 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-13.66-14.70-15.55-18.39-13.86
EBIT-13.66-14.70-15.55-18.39-13.86
Net earnings2 423.53- 463.84607.371 305.541 057.06
Shareholders equity total10 570.099 993.2510 600.6211 906.1612 963.22
Balance sheet total (assets)10 839.999 998.8511 105.2712 593.0313 578.56
Net debt-10 159.15-8 082.59-9 547.58-11 836.52-12 275.02
Profitability
EBIT-%
ROA28.0 %9.9 %7.5 %14.5 %9.5 %
ROE25.5 %-4.5 %5.9 %11.6 %8.5 %
ROI28.6 %10.1 %7.7 %15.3 %10.0 %
Economic value added (EVA)- 435.08- 542.57- 514.19- 546.67- 610.24
Solvency
Equity ratio97.5 %99.9 %95.5 %94.5 %95.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 705.521.124.326.2
Current ratio1 705.521.124.326.2
Cash and cash equivalents10 159.158 082.599 547.5811 836.5212 275.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.51%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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