MA SKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32284000
Edelgavevej 24, Smørumovre 2765 Smørum

Credit rating

Company information

Official name
MA SKOV HOLDING ApS
Established
2009
Domicile
Smørumovre
Company form
Private limited company
Industry

About MA SKOV HOLDING ApS

MA SKOV HOLDING ApS (CVR number: 32284000) is a company from EGEDAL. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -40 % compared to the previous year. The operating profit percentage was at 93 % (EBIT: 0.1 mDKK), while net earnings were 115.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MA SKOV HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales280.00160.00200.00200.00120.00
Gross profit275.00154.00192.00190.00111.64
EBIT275.00154.00192.00190.00111.64
Net earnings279.00156.00196.00195.00115.42
Shareholders equity total245.00402.00598.00734.00789.00
Balance sheet total (assets)800.00800.00989.001 010.00875.75
Net debt-60.18
Profitability
EBIT-%98.2 %96.3 %96.0 %95.0 %93.0 %
ROA34.3 %19.8 %22.0 %19.7 %12.3 %
ROE53.4 %48.2 %39.2 %29.3 %15.2 %
ROI228.6 %48.8 %39.4 %29.6 %15.2 %
Economic value added (EVA)276.71141.69171.80159.9574.75
Solvency
Equity ratio30.6 %50.2 %60.5 %72.7 %90.1 %
Gearing
Relative net indebtedness %198.2 %248.7 %195.5 %138.0 %22.2 %
Liquidity
Quick ratio0.50.80.9
Current ratio0.50.80.9
Cash and cash equivalents60.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-198.2 %-248.7 %-101.0 %-33.0 %-9.2 %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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