MA SKOV HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 280.00 | 160.00 | 200.00 | 200.00 | |
Gross profit | -12.00 | 275.00 | 154.00 | 192.00 | 189.81 |
EBIT | -12.00 | 275.00 | 154.00 | 192.00 | 189.81 |
Net earnings | -13.00 | 279.00 | 156.00 | 196.00 | 195.45 |
Shareholders equity total | -34.00 | 245.00 | 402.00 | 598.00 | 734.57 |
Balance sheet total (assets) | 800.00 | 800.00 | 800.00 | 989.00 | 1 010.14 |
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 % |
ROI | 228.6 % | 48.8 % | 39.4 % | 29.5 % | |
Economic value added (EVA) | 29.26 | 316.91 | 181.89 | 212.00 | 199.96 |
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 ratio | 0.5 | 0.8 | |||
Current ratio | 0.5 | 0.8 | |||
Cash and cash equivalents | 0.28 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -198.2 % | -248.7 % | -101.0 % | -32.7 % | |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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