M. Skagen Holding Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 42556106
K. Christensens Vej 4, 9200 Aalborg SV

Company information

Official name
M. Skagen Holding Aalborg ApS
Established
2021
Company form
Private limited company
Industry

About M. Skagen Holding Aalborg ApS

M. Skagen Holding Aalborg ApS (CVR number: 42556106) is a company from AALBORG. The company recorded a gross profit of -17 kDKK in 2024. The operating profit was -17 kDKK, while net earnings were 1869 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. Skagen Holding Aalborg ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.00-3.00-1.00-17.00
EBIT-2.00-3.00-1.00-17.00
Net earnings2 504.001 220.006 278.001 869.00
Shareholders equity total14 477.0015 387.0021 338.0024 451.00
Balance sheet total (assets)14 478.0015 418.0023 279.0026 400.00
Net debt-17.001 934.001 943.00
Profitability
EBIT-%
ROA17.3 %8.2 %32.5 %7.9 %
ROE17.3 %8.2 %34.2 %8.2 %
ROI17.3 %8.2 %32.5 %7.9 %
Economic value added (EVA)-2.00106.39154.72451.63
Solvency
Equity ratio100.0 %99.8 %91.7 %92.6 %
Gearing0.2 %9.1 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.01.0
Current ratio1.51.01.0
Cash and cash equivalents46.004.006.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:7.90%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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