MALI SKOV INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34453985
Vettelsgade 2, 7900 Nykøbing M

Company information

Official name
MALI SKOV INVEST ApS
Established
2012
Company form
Private limited company
Industry

About MALI SKOV INVEST ApS

MALI SKOV INVEST ApS (CVR number: 34453985) is a company from MORSØ. The company recorded a gross profit of 1166.9 kDKK in 2024. The operating profit was 976.6 kDKK, while net earnings were 680.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MALI SKOV INVEST ApS's liquidity measured by quick ratio was 4.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 022.011 073.01977.16987.151 038.59
EBIT883.03882.68786.83796.82848.25
Net earnings421.24588.82553.11808.31569.57
Shareholders equity total962.012 550.833 103.943 912.244 481.81
Balance sheet total (assets)9 202.277 959.238 329.748 799.869 199.05
Net debt5 070.984 355.714 156.433 113.761 662.91
Profitability
EBIT-%
ROA11.1 %10.3 %9.7 %12.7 %9.4 %
ROE62.6 %33.5 %19.6 %23.0 %13.6 %
ROI12.3 %11.3 %10.0 %13.2 %9.8 %
Economic value added (EVA)460.98466.62281.56319.25324.48
Solvency
Equity ratio10.7 %32.7 %38.2 %45.5 %50.0 %
Gearing672.5 %178.8 %137.8 %99.2 %81.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.52.03.24.7
Current ratio0.50.41.32.23.1
Cash and cash equivalents1 398.89204.05119.47765.881 986.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.43%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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