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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 338.4 mDKK in 2025, demonstrating a decline of -4.2 % compared to the previous year. The operating profit percentage was at 2 % (EBIT: 6.9 mDKK), while net earnings were 5813 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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 2.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 378.56 | 350.26 | 354.19 | 353.27 | 338.44 |
| Gross profit | 91.92 | 73.08 | 74.66 | 67.49 | 72.76 |
| EBIT | 2.65 | 6.68 | 4.96 | -1.39 | 6.89 |
| Net earnings | 2.72 | 4.32 | 5.41 | -0.60 | 5.81 |
| Shareholders equity total | 65.87 | 81.44 | 85.07 | 85.61 | 90.88 |
| Balance sheet total (assets) | 273.33 | 271.48 | 279.41 | 287.76 | 300.41 |
| Net debt | 56.39 | 40.49 | |||
| Profitability | |||||
| EBIT-% | 0.7 % | 1.9 % | 1.4 % | -0.4 % | 2.0 % |
| ROA | 0.9 % | 2.5 % | 1.8 % | 0.5 % | 3.1 % |
| ROE | 4.0 % | 5.9 % | 6.5 % | -0.8 % | 9.3 % |
| ROI | 1.2 % | 2.5 % | 1.8 % | 0.6 % | 5.3 % |
| Economic value added (EVA) | -5.48 | 3.38 | 0.87 | -5.77 | -3.07 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 93.1 % | 32.2 % | 33.4 % |
| Gearing | 81.3 % | 82.2 % | |||
| Relative net indebtedness % | 50.5 % | 49.8 % | |||
| Liquidity | |||||
| Quick ratio | 2.0 | 2.2 | |||
| Current ratio | 1.6 | 1.7 | |||
| Cash and cash equivalents | 13.26 | 34.19 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 154.8 | 164.1 | |||
| Net working capital % | 21.4 % | 24.0 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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