Mikael Skov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37372080
Ternevej 2, 6851 Janderup Vestj

Company information

Official name
Mikael Skov Holding ApS
Established
2016
Company form
Private limited company
Industry

About Mikael Skov Holding ApS

Mikael Skov Holding ApS (CVR number: 37372080) is a company from VARDE. The company recorded a gross profit of -13.1 kDKK in 2023. The operating profit was -13.1 kDKK, while net earnings were 3617.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.6 %, which can be considered excellent and Return on Equity (ROE) was 74 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mikael Skov Holding ApS's liquidity measured by quick ratio was 26.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.63-6.50-10.00-11.50-13.06
EBIT-4.63-6.50-10.00-11.50-13.06
Net earnings215.71593.542 521.78-14.573 617.10
Shareholders equity total373.94856.883 265.673 136.696 635.99
Balance sheet total (assets)384.82897.363 311.983 159.126 760.21
Net debt4.65- 116.96- 283.69- 152.69-3 037.56
Profitability
EBIT-%
ROA78.5 %92.7 %120.2 %-0.4 %73.6 %
ROE81.1 %96.4 %122.3 %-0.5 %74.0 %
ROI80.1 %95.1 %122.3 %-0.4 %74.7 %
Economic value added (EVA)2.6112.03-22.07- 161.34- 160.83
Solvency
Equity ratio97.2 %95.5 %98.6 %99.3 %98.2 %
Gearing1.7 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.23.86.66.926.3
Current ratio0.23.86.66.926.3
Cash and cash equivalents1.85129.46283.69152.693 037.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBAA

Variable visualization

ROA:73.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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