MARTIN SKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28708777
Smedebakken 10, 8700 Horsens

Credit rating

Company information

Official name
MARTIN SKOV HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About MARTIN SKOV HOLDING ApS

MARTIN SKOV HOLDING ApS (CVR number: 28708777) is a company from HORSENS. The company recorded a gross profit of -15.5 kDKK in 2024. The operating profit was -15.5 kDKK, while net earnings were 534.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARTIN SKOV HOLDING ApS's liquidity measured by quick ratio was 8.3 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 profit-28.81-10.57-13.91-13.15-15.49
EBIT-92.56-74.33-13.91-13.15-15.49
Net earnings1 341.471 084.13985.06122.30534.09
Shareholders equity total5 647.522 431.652 952.722 957.213 369.31
Balance sheet total (assets)5 838.433 444.853 251.323 304.343 646.39
Net debt-2 699.84-9.72- 282.59106.15119.83
Profitability
EBIT-%
ROA25.2 %24.0 %29.7 %4.5 %16.6 %
ROE26.7 %26.8 %36.6 %4.1 %16.9 %
ROI27.0 %25.4 %32.5 %4.8 %17.3 %
Economic value added (EVA)- 310.41- 353.78- 169.08- 162.45- 166.52
Solvency
Equity ratio96.7 %70.6 %90.8 %89.5 %92.4 %
Gearing0.1 %27.1 %2.5 %4.0 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio18.01.24.46.78.3
Current ratio18.01.24.46.78.3
Cash and cash equivalents2 706.15668.75354.9512.69100.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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