MARTIN SKOU HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARTIN SKOU HOLDING ApS
MARTIN SKOU HOLDING ApS (CVR number: 30614011K) is a company from HØRSHOLM. The company reported a net sales of 353.3 mDKK in 2024, demonstrating a decline of -0.3 % compared to the previous year. The operating profit percentage was poor at -0.4 % (EBIT: -1.4 mDKK), while net earnings were -602 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MARTIN SKOU HOLDING ApS's liquidity measured by quick ratio was 2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 427.11 | 378.56 | 350.26 | 354.19 | 353.27 |
Gross profit | 91.92 | 73.08 | 74.66 | 72.88 | 67.49 |
EBIT | 15.36 | 2.65 | 6.68 | 4.96 | -1.39 |
Net earnings | 15.18 | 2.72 | 4.32 | 5.41 | -0.60 |
Shareholders equity total | 97.17 | 83.46 | 81.44 | 85.07 | 85.61 |
Balance sheet total (assets) | 300.79 | 273.33 | 271.48 | 279.41 | 287.76 |
Net debt | 1.68 | 33.96 | 32.19 | 35.48 | 56.39 |
Profitability | |||||
EBIT-% | 3.6 % | 0.7 % | 1.9 % | 1.4 % | -0.4 % |
ROA | 7.3 % | 2.2 % | 2.6 % | 2.6 % | 0.5 % |
ROE | 22.2 % | 4.0 % | 6.7 % | 8.7 % | -1.0 % |
ROI | 11.9 % | 3.9 % | 4.7 % | 4.6 % | 0.9 % |
Economic value added (EVA) | 7.41 | -2.08 | -0.47 | -1.09 | -7.02 |
Solvency | |||||
Equity ratio | 36.3 % | 34.6 % | 33.9 % | 31.8 % | 32.2 % |
Gearing | 46.9 % | 65.4 % | 75.8 % | 72.3 % | 81.3 % |
Relative net indebtedness % | 33.0 % | 43.2 % | 42.8 % | 43.8 % | 50.5 % |
Liquidity | |||||
Quick ratio | 2.3 | 2.2 | 2.3 | 1.9 | 2.0 |
Current ratio | 1.7 | 1.6 | 1.6 | 1.7 | 1.6 |
Cash and cash equivalents | 43.91 | 20.64 | 29.51 | 25.98 | 13.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 116.7 | 131.7 | 135.4 | 147.2 | 154.8 |
Net working capital % | 20.3 % | 18.3 % | 20.6 % | 21.1 % | 21.4 % |
Credit risk | |||||
Credit rating | AA | A | A | A | BBB |
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