M Skovhus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42946192
Hjortesigen 1, 8600 Silkeborg

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

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.