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

CVR number: 31612292
Kildebækken 30, 3660 Stenløse

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 -18.4 kDKK in 2023. The operating profit was -18.4 kDKK, while net earnings were 1305.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.5 %, 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 24.3 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-10.35-13.66-14.70-15.55-18.39
EBIT-10.35-13.66-14.70-15.55-18.39
Net earnings2 092.642 423.53- 463.84607.371 305.54
Shareholders equity total8 446.5610 570.099 993.2510 600.6211 906.16
Balance sheet total (assets)8 570.7810 839.999 998.8511 105.2712 593.03
Net debt-7 990.93-10 159.15-8 082.59-9 547.58-11 836.52
Profitability
EBIT-%
ROA29.5 %28.0 %9.9 %7.5 %14.5 %
ROE27.7 %25.5 %-4.5 %5.9 %11.6 %
ROI29.7 %28.6 %10.1 %7.7 %15.3 %
Economic value added (EVA)-15.28-10.92-9.46-85.43-44.29
Solvency
Equity ratio98.6 %97.5 %99.9 %95.5 %94.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6 096.71 705.521.124.3
Current ratio6 096.71 705.521.124.3
Cash and cash equivalents7 990.9310 159.158 082.599 547.5811 836.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.