M Skovhus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42946192
Hjortesigen 1, 8600 Silkeborg
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Credit rating

Company information

Official name
M Skovhus Holding ApS
Established
2021
Company form
Private limited company
Industry

About M Skovhus Holding ApS

M Skovhus Holding ApS (CVR number: 42946192) is a company from SILKEBORG. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were -7513.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M Skovhus Holding ApS's liquidity measured by quick ratio was 11 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.40-9.75-13.41
EBIT-5.00-5.40-9.75-13.41
Net earnings10 940.5713 510.391 758.95-7 513.86
Shareholders equity total60 389.6872 852.1173 818.7466 447.86
Balance sheet total (assets)60 394.6872 855.6373 822.7766 593.40
Net debt- 858.39-1 185.15-1 470.11
Profitability
EBIT-%
ROA18.1 %20.3 %2.4 %-10.7 %
ROE18.1 %20.3 %2.4 %-10.7 %
ROI18.1 %20.3 %2.4 %-10.7 %
Economic value added (EVA)-5.00-3 039.98-3 670.57-3 722.82
Solvency
Equity ratio100.0 %100.0 %100.0 %99.8 %
Gearing0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio243.5293.811.0
Current ratio243.5293.811.0
Cash and cash equivalents858.391 185.661 607.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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