MORTEN SKJOLDAGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31087007
Mispelvej 43, 9000 Aalborg

Credit rating

Company information

Official name
MORTEN SKJOLDAGER HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About MORTEN SKJOLDAGER HOLDING ApS

MORTEN SKJOLDAGER HOLDING ApS (CVR number: 31087007) is a company from AALBORG. The company recorded a gross profit of -17.3 kDKK in 2024. The operating profit was -17.3 kDKK, while net earnings were 566.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MORTEN SKJOLDAGER HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-9.84-3.21-3.50-10.36-17.32
EBIT-9.84-3.21-3.50-10.36-17.32
Net earnings1 021.17324.35257.50-18.83566.10
Shareholders equity total1 974.212 185.562 328.662 192.03473.13
Balance sheet total (assets)2 003.133 887.264 103.143 471.526 280.31
Net debt-48.28- 500.18- 270.45230.712 236.34
Profitability
EBIT-%
ROA59.5 %13.1 %8.1 %0.6 %17.6 %
ROE60.3 %15.6 %11.4 %-0.8 %42.5 %
ROI60.4 %13.1 %10.4 %0.9 %28.5 %
Economic value added (EVA)-80.88- 101.71- 112.56- 124.37- 154.48
Solvency
Equity ratio98.6 %56.2 %56.8 %63.1 %7.5 %
Gearing24.8 %594.3 %
Relative net indebtedness %
Liquidity
Quick ratio37.6362.0183.52.30.2
Current ratio37.6362.0183.52.30.2
Cash and cash equivalents48.28500.18270.45313.29575.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.53%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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