M. Skaksen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41686456
Bredkærsvej 49, Klokkerholm 9320 Hjallerup

Credit rating

Company information

Official name
M. Skaksen Holding ApS
Established
2020
Domicile
Klokkerholm
Company form
Private limited company
Industry

About M. Skaksen Holding ApS

M. Skaksen Holding ApS (CVR number: 41686456) is a company from Brønderslev. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -15.2 kDKK, while net earnings were 212.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. Skaksen Holding ApS's liquidity measured by quick ratio was 4.1 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
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-2.08-23.18-15.23
Net earnings6 037.32- 135.93212.84
Shareholders equity total6 087.325 751.385 664.23
Balance sheet total (assets)6 143.095 757.165 668.10
Net debt-1.30-6.83-15.69
Profitability
EBIT-%
ROA109.4 %-0.2 %4.8 %
ROE99.2 %-2.3 %3.7 %
ROI110.4 %-0.2 %4.8 %
Economic value added (EVA)-1.87- 324.06- 301.12
Solvency
Equity ratio99.1 %99.9 %99.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.09.14.1
Current ratio0.09.14.1
Cash and cash equivalents1.3012.6115.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.80%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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