MRS Skovvangen ApS — Credit Rating and Financial Key Figures

CVR number: 39644991
Skovvangen 57, 6000 Kolding

Company information

Official name
MRS Skovvangen ApS
Established
2018
Company form
Private limited company
Industry

About MRS Skovvangen ApS

MRS Skovvangen ApS (CVR number: 39644991) is a company from KOLDING. The company recorded a gross profit of 917.5 kDKK in 2024. The operating profit was 1115.9 kDKK, while net earnings were 704.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. MRS Skovvangen ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit963.79711.912 567.59922.25917.48
EBIT468.04216.162 045.15902.251 115.88
Net earnings157.1378.601 761.20559.76704.65
Shareholders equity total-64.0914.521 775.727 793.278 497.93
Balance sheet total (assets)10 355.029 400.149 254.7115 970.3416 599.19
Net debt9 579.998 829.784 401.545 415.905 284.54
Profitability
EBIT-%
ROA4.3 %2.2 %25.6 %7.4 %7.1 %
ROE1.5 %1.5 %196.8 %11.7 %8.7 %
ROI4.4 %2.3 %28.7 %8.4 %7.7 %
Economic value added (EVA)92.94- 111.481 319.52445.15236.17
Solvency
Equity ratio-0.6 %0.2 %19.2 %48.8 %51.2 %
Gearing-15614.2 %62346.1 %326.7 %70.8 %62.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.61.01.21.3
Current ratio0.60.61.01.21.3
Cash and cash equivalents426.66220.391 400.40105.4541.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.10%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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