M.M. SKOVSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27702716
Hovedgaden 78, Skovsgård 9460 Brovst
Free credit report Annual report

Credit rating

Company information

Official name
M.M. SKOVSGAARD HOLDING ApS
Established
2004
Domicile
Skovsgård
Company form
Private limited company
Industry

About M.M. SKOVSGAARD HOLDING ApS

M.M. SKOVSGAARD HOLDING ApS (CVR number: 27702716) is a company from JAMMERBUGT. The company recorded a gross profit of 3.8 kDKK in 2024. The operating profit was -36.6 kDKK, while net earnings were 195.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.M. SKOVSGAARD HOLDING ApS's liquidity measured by quick ratio was 5.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit135.81144.77154.45105.173.79
EBIT104.69110.45112.7163.43-36.62
Net earnings478.89722.96564.85229.33195.42
Shareholders equity total3 749.704 359.664 810.114 921.644 995.06
Balance sheet total (assets)4 078.074 742.955 339.935 397.415 562.48
Net debt-77.90- 289.16-68.33-40.07- 334.54
Profitability
EBIT-%
ROA13.0 %17.2 %11.9 %4.9 %4.1 %
ROE13.4 %17.8 %12.3 %4.7 %3.9 %
ROI14.3 %18.6 %13.0 %5.4 %4.4 %
Economic value added (EVA)-89.42- 103.61- 133.29- 196.22- 281.10
Solvency
Equity ratio91.9 %91.9 %90.1 %91.2 %89.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.76.75.56.55.8
Current ratio5.76.75.56.55.8
Cash and cash equivalents77.90289.1668.3340.07334.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.