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

CVR number: 35638989
Klintevej 50, 4000 Roskilde

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 -24.7 kDKK in 2023. The operating profit was -24.7 kDKK, while net earnings were 796.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. 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 282.8 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 sales498.61395.68
Gross profit490.30373.81-41.95-27.16-24.71
EBIT490.30373.81-41.95-27.16-24.71
Net earnings365.57859.68254.68250.70796.34
Shareholders equity total9 183.469 543.147 947.817 998.518 394.85
Balance sheet total (assets)9 292.759 684.058 088.698 013.438 408.17
Net debt-3 425.26-4 961.95-3 733.29-3 350.54-3 705.15
Profitability
EBIT-%98.3 %94.5 %
ROA6.2 %11.0 %4.3 %7.2 %10.7 %
ROE4.0 %9.2 %2.9 %3.1 %9.7 %
ROI6.2 %11.1 %4.3 %7.2 %10.7 %
Economic value added (EVA)603.47312.11-26.35-11.81-25.28
Solvency
Equity ratio98.8 %98.5 %98.3 %99.8 %99.8 %
Gearing
Relative net indebtedness %-665.0 %-1218.4 %
Liquidity
Quick ratio31.8451.726.7233.5282.8
Current ratio31.8451.726.7233.5282.8
Cash and cash equivalents3 425.264 961.953 733.293 350.543 705.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-10.4 %11.9 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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