M. Skov Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M. Skov Holding ApS
M. Skov Holding ApS (CVR number: 40725849) is a company from SKIVE. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. M. Skov Holding ApS's liquidity measured by quick ratio was 24.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.45 | -11.10 | -10.04 | -9.21 | -7.74 |
EBIT | -6.45 | -11.10 | -10.04 | -9.21 | -7.74 |
Net earnings | -8.20 | 426.95 | - 290.77 | 332.43 | 0.57 |
Shareholders equity total | 31.80 | 458.75 | 167.99 | 500.42 | 500.99 |
Balance sheet total (assets) | 1 236.77 | 1 711.55 | 1 470.52 | 1 754.94 | 1 806.38 |
Net debt | -39.41 | 71.90 | -18.04 | 141.20 | -1.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 32.2 % | -15.1 % | 23.8 % | 2.9 % |
ROE | -25.8 % | 174.1 % | -92.8 % | 99.5 % | 0.1 % |
ROI | 1.7 % | 32.4 % | -24.4 % | 83.7 % | 8.9 % |
Economic value added (EVA) | -6.45 | 50.79 | 78.69 | 65.39 | 84.23 |
Solvency | |||||
Equity ratio | 2.6 % | 26.8 % | 11.4 % | 28.5 % | 27.7 % |
Gearing | 0.5 % | 21.8 % | 59.5 % | 30.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.4 | 0.3 | 1.1 | 0.1 | 24.5 |
Current ratio | 6.4 | 0.3 | 1.1 | 0.1 | 24.5 |
Cash and cash equivalents | 39.55 | 28.26 | 118.04 | 8.80 | 1.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.