M. Skovsborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40080503
Guldagergårdsvej 22, 6710 Esbjerg V

Credit rating

Company information

Official name
M. Skovsborg Holding ApS
Established
2018
Company form
Private limited company
Industry

About M. Skovsborg Holding ApS

M. Skovsborg Holding ApS (CVR number: 40080503) is a company from ESBJERG. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were 175.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. M. Skovsborg Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.50-6.25-9.25-8.00-8.38
EBIT-6.50-6.25-9.25-8.00-8.38
Net earnings150.19167.15177.53179.74175.76
Shareholders equity total200.19367.34435.87501.21559.17
Balance sheet total (assets)940.97977.131 025.861 078.911 138.21
Net debt734.28603.29502.42401.60307.75
Profitability
EBIT-%
ROA17.6 %18.8 %18.9 %18.5 %18.1 %
ROE75.0 %58.9 %44.2 %38.4 %33.2 %
ROI17.7 %18.9 %19.9 %21.2 %22.7 %
Economic value added (EVA)-6.50-53.21-58.02-55.15-53.74
Solvency
Equity ratio21.3 %37.6 %42.5 %46.5 %49.1 %
Gearing366.8 %164.2 %115.3 %80.1 %55.0 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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