MARTIN SKOVGAARD HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35638989
Klintevej 50, 4000 Roskilde
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Credit rating

Company information

Official name
MARTIN SKOVGAARD HANSEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About MARTIN SKOVGAARD HANSEN HOLDING ApS

MARTIN SKOVGAARD HANSEN HOLDING ApS (CVR number: 35638989) is a company from ROSKILDE. The company recorded a gross profit of -25.4 kDKK in 2024. The operating profit was -25.4 kDKK, while net earnings were 104.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. 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. MARTIN SKOVGAARD HANSEN HOLDING ApS's liquidity measured by quick ratio was 249.5 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 sales395.68
Gross profit373.81-41.95-27.16-24.71-25.43
EBIT373.81-41.95-27.16-24.71-25.43
Net earnings859.68254.68250.70796.34104.86
Shareholders equity total9 543.147 947.817 998.518 394.857 499.72
Balance sheet total (assets)9 684.058 088.698 013.438 408.177 513.03
Net debt-4 961.95-3 733.29-3 350.54-3 705.15-3 283.89
Profitability
EBIT-%94.5 %
ROA11.0 %4.3 %7.2 %10.7 %2.6 %
ROE9.2 %2.9 %3.1 %9.7 %1.3 %
ROI11.1 %4.3 %7.2 %10.7 %2.6 %
Economic value added (EVA)- 152.07- 512.26- 416.57- 421.20- 441.78
Solvency
Equity ratio98.5 %98.3 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %-1218.4 %
Liquidity
Quick ratio451.726.7233.5282.8249.5
Current ratio451.726.7233.5282.8249.5
Cash and cash equivalents4 961.953 733.293 350.543 705.153 283.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %11.9 %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:2.61%
Rating: 33/100
-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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