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 -87.6 kDKK in 2023. The operating profit was -232.4 kDKK, while net earnings were 3827.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 45.3 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 profit28.55- 247.9569.64-25.52-87.56
EBIT13.75- 264.0849.21- 170.37- 232.41
Net earnings3 691.886 920.053 036.52-3 699.673 827.07
Shareholders equity total16 637.6823 447.1324 883.6520 683.9924 011.05
Balance sheet total (assets)17 434.2824 033.2026 159.7321 322.1424 536.47
Net debt-10 220.76-22 154.67-23 843.90-18 615.00-21 894.57
Profitability
EBIT-%
ROA24.5 %38.8 %17.1 %2.9 %18.0 %
ROE24.9 %34.5 %12.6 %-16.2 %17.1 %
ROI25.5 %40.0 %17.5 %2.9 %18.1 %
Economic value added (EVA)-32.61- 106.22-25.82- 193.64- 303.33
Solvency
Equity ratio95.4 %97.6 %95.1 %97.0 %97.9 %
Gearing0.1 %0.0 %2.4 %2.7 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio14.241.019.531.945.3
Current ratio14.241.019.531.945.3
Cash and cash equivalents10 230.7622 164.6724 437.6819 167.9222 312.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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