MT Skovservice ApS — Credit Rating and Financial Key Figures

CVR number: 41321555
Mosegyden 9, Brændekilde 5250 Odense SV
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Company information

Official name
MT Skovservice ApS
Personnel
8 persons
Established
2020
Domicile
Brændekilde
Company form
Private limited company
Industry

About MT Skovservice ApS

MT Skovservice ApS (CVR number: 41321555) is a company from ODENSE. The company recorded a gross profit of 12 mDKK in 2024. The operating profit was 5003.3 kDKK, while net earnings were 3911.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MT Skovservice ApS's liquidity measured by quick ratio was 2.3 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 profit3 345.967 208.006 722.0011 784.0011 977.37
EBIT- 726.113 738.792 929.006 051.005 003.34
Net earnings- 588.542 883.302 186.004 944.003 911.18
Shareholders equity total5 566.418 449.7110 636.0015 580.0019 369.03
Balance sheet total (assets)6 160.8411 007.3317 011.0019 560.0023 102.58
Net debt-1 667.14-4 140.68- 799.00-6 079.00-2 173.07
Profitability
EBIT-%
ROA-11.8 %43.6 %20.9 %33.2 %24.1 %
ROE-10.6 %41.1 %22.9 %37.7 %22.4 %
ROI-13.0 %53.3 %30.1 %44.9 %28.6 %
Economic value added (EVA)- 567.912 632.081 793.024 428.023 023.01
Solvency
Equity ratio90.4 %76.8 %62.5 %79.7 %83.8 %
Gearing0.0 %0.0 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.93.21.43.12.3
Current ratio5.93.21.43.12.5
Cash and cash equivalents1 667.684 144.33803.006 083.002 182.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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