Mike Skov Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mike Skov Holding ApS
Mike Skov Holding ApS (CVR number: 42330833) is a company from SLAGELSE. The company recorded a gross profit of -44.8 kDKK in 2024. The operating profit was -44.8 kDKK, while net earnings were 1456.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.2 %, which can be considered excellent and Return on Equity (ROE) was 104.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mike Skov Holding ApS's liquidity measured by quick ratio was 6.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -3.00 | -7.50 | -7.50 | -44.78 |
| EBIT | -3.00 | -7.50 | -7.50 | -44.78 |
| Net earnings | -3.00 | -1 715.39 | 1 492.50 | 1 456.37 |
| Shareholders equity total | 37.00 | -1 678.39 | - 185.89 | 1 270.48 |
| Balance sheet total (assets) | 1 640.00 | 20.10 | 1 520.00 | 2 976.37 |
| Net debt | 167.64 | 174.24 | -1 456.37 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -0.2 % | -0.4 % | 87.7 % | 62.2 % |
| ROE | -8.1 % | -6008.0 % | 193.8 % | 104.4 % |
| ROI | -0.2 % | -0.8 % | 1712.1 % | 229.1 % |
| Economic value added (EVA) | -3.00 | -17.78 | 68.08 | -35.44 |
| Solvency | ||||
| Equity ratio | 2.3 % | -98.8 % | -10.9 % | 42.7 % |
| Gearing | 453.1 % | -10.4 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.2 | 0.0 | 3.4 | 6.6 |
| Current ratio | 0.2 | 0.0 | 3.4 | 6.6 |
| Cash and cash equivalents | 0.10 | 1 456.37 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | B | BB | BB |
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