Mads Skovgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mads Skovgaard Holding ApS
Mads Skovgaard Holding ApS (CVR number: 43314106) is a company from AARHUS. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were 2077.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mads Skovgaard Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -5.00 | -9.28 | -6.08 |
| EBIT | -5.00 | -9.28 | -6.08 |
| Net earnings | 4 481.20 | 6 704.03 | 2 077.31 |
| Shareholders equity total | 4 542.86 | 6 776.89 | 8 793.20 |
| Balance sheet total (assets) | 5 823.40 | 8 659.74 | 9 627.66 |
| Net debt | - 504.83 | - 360.66 | |
| Profitability | |||
| EBIT-% | |||
| ROA | 76.9 % | 93.5 % | 23.9 % |
| ROE | 98.6 % | 118.4 % | 26.7 % |
| ROI | 98.6 % | 106.3 % | 24.8 % |
| Economic value added (EVA) | -5.00 | -8.54 | 243.34 |
| Solvency | |||
| Equity ratio | 78.0 % | 78.3 % | 91.3 % |
| Gearing | 20.9 % | 7.0 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.0 | 2.0 | 2.0 |
| Current ratio | 1.0 | 2.0 | 2.0 |
| Cash and cash equivalents | 1 921.90 | 980.23 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | A |
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