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: 40797025) is a company from HOLBÆK. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were 22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M-Skytte Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.50 | -5.25 | -12.95 | -7.95 | -6.39 |
EBIT | -3.50 | -5.25 | -12.95 | -7.95 | -6.39 |
Net earnings | -10.20 | 25.48 | 133.70 | 6.32 | 22.09 |
Shareholders equity total | 29.81 | 55.29 | 74.58 | 50.91 | 73.00 |
Balance sheet total (assets) | 525.74 | 501.19 | 85.58 | 63.95 | 91.89 |
Net debt | 492.44 | 73.41 | -39.58 | -5.07 | -0.09 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | 12.6 % | 46.7 % | 6.2 % | 27.0 % |
ROE | -34.2 % | 59.9 % | 205.9 % | 10.1 % | 35.7 % |
ROI | -0.7 % | 19.9 % | 130.2 % | 7.1 % | 33.0 % |
Economic value added (EVA) | -3.50 | -31.49 | -19.48 | -10.27 | -7.63 |
Solvency | |||||
Equity ratio | 5.7 % | 11.0 % | 87.1 % | 79.6 % | 79.4 % |
Gearing | 1652.2 % | 134.9 % | 8.0 % | 4.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 4.1 | 0.9 | 0.6 |
Current ratio | 0.1 | 0.0 | 4.1 | 0.9 | 0.6 |
Cash and cash equivalents | 1.19 | 45.58 | 5.07 | 3.70 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.