Mads Skovgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43314106
Valdemars Have 30, 8000 Aarhus C
madsskovgaard@hotmail.com
tel: 30822829

Company information

Official name
Mads Skovgaard Holding ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-5.00-9.28-6.08
EBIT-5.00-9.28-6.08
Net earnings4 481.206 704.032 077.31
Shareholders equity total4 542.866 776.898 793.20
Balance sheet total (assets)5 823.408 659.749 627.66
Net debt- 504.83- 360.66
Profitability
EBIT-%
ROA76.9 %93.5 %23.9 %
ROE98.6 %118.4 %26.7 %
ROI98.6 %106.3 %24.8 %
Economic value added (EVA)-5.00-8.54243.34
Solvency
Equity ratio78.0 %78.3 %91.3 %
Gearing20.9 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.02.0
Current ratio1.02.02.0
Cash and cash equivalents1 921.90980.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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