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 0.2 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 94.9 % (EBIT: 0.2 mDKK), while net earnings were 195.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MA SKOV HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales280.00160.00200.00200.00
Gross profit-12.00275.00154.00192.00189.81
EBIT-12.00275.00154.00192.00189.81
Net earnings-13.00279.00156.00196.00195.45
Shareholders equity total-34.00245.00402.00598.00734.57
Balance sheet total (assets)800.00800.00800.00989.001 010.14
Net debt-0.28
Profitability
EBIT-%98.2 %96.3 %96.0 %94.9 %
ROA-1.5 %34.3 %19.8 %22.0 %19.7 %
ROE-1.6 %53.4 %48.2 %39.2 %29.3 %
ROI228.6 %48.8 %39.4 %29.5 %
Economic value added (EVA)29.26316.91181.89212.00199.96
Solvency
Equity ratio-4.1 %30.6 %50.2 %60.5 %72.7 %
Gearing
Relative net indebtedness %198.2 %248.7 %195.5 %137.6 %
Liquidity
Quick ratio0.50.8
Current ratio0.50.8
Cash and cash equivalents0.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-198.2 %-248.7 %-101.0 %-32.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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