MORTEN SKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27958559
Møllegyden 74, Nymark 5471 Søndersø
lenemartedalskov@gmail.com
tel: 30562919

Company information

Official name
MORTEN SKOV HOLDING ApS
Personnel
2 persons
Established
2004
Domicile
Nymark
Company form
Private limited company
Industry

About MORTEN SKOV HOLDING ApS

MORTEN SKOV HOLDING ApS (CVR number: 27958559) is a company from NORDFYNS. The company recorded a gross profit of -383.4 kDKK in 2024. The operating profit was -528.3 kDKK, while net earnings were 3019.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORTEN SKOV HOLDING ApS's liquidity measured by quick ratio was 21.5 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 profit- 247.9569.64-25.52-87.56- 383.43
EBIT- 264.0849.21- 170.37- 232.41- 528.28
Net earnings6 920.053 036.52-3 699.673 827.073 019.27
Shareholders equity total23 447.1324 883.6520 683.9924 011.0526 330.32
Balance sheet total (assets)24 033.2026 159.7321 322.1424 536.4727 541.88
Net debt-22 154.67-23 843.90-18 615.00-21 894.57-24 582.60
Profitability
EBIT-%
ROA38.8 %17.1 %2.9 %18.0 %16.7 %
ROE34.5 %12.6 %-16.2 %17.1 %12.0 %
ROI40.0 %17.5 %2.9 %18.1 %17.0 %
Economic value added (EVA)-1 046.20-1 140.10-1 451.47-1 294.30-1 636.78
Solvency
Equity ratio97.6 %95.1 %97.0 %97.9 %95.6 %
Gearing0.0 %2.4 %2.7 %1.7 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio41.019.531.945.321.5
Current ratio41.019.531.945.321.5
Cash and cash equivalents22 164.6724 437.6819 167.9222 312.6324 964.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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