Skovgaard Mortensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38354019
Lindholm Brygge 30, 9400 Nørresundby

Company information

Official name
Skovgaard Mortensen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Skovgaard Mortensen Holding ApS

Skovgaard Mortensen Holding ApS (CVR number: 38354019) is a company from AALBORG. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were -14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skovgaard Mortensen Holding ApS's liquidity measured by quick ratio was 9.2 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 sales
Gross profit-7.65-6.69-10.26-11.13-9.60
EBIT-7.65-6.69-10.26-11.13-9.60
Net earnings167.2390.52- 370.91-65.56-14.54
Shareholders equity total547.83581.86153.7488.1873.65
Balance sheet total (assets)551.69585.71157.6092.0482.66
Net debt- 225.25- 114.21-21.55-92.04-82.66
Profitability
EBIT-%
ROA34.0 %16.3 %-99.6 %-52.5 %-10.7 %
ROE34.0 %16.0 %-100.8 %-54.2 %-18.0 %
ROI34.3 %16.4 %-100.6 %-54.2 %-11.6 %
Economic value added (EVA)-29.56-34.22-39.50-18.86-14.03
Solvency
Equity ratio99.3 %99.3 %97.6 %95.8 %89.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio58.429.65.623.99.2
Current ratio86.970.440.923.99.2
Cash and cash equivalents225.25114.2121.5592.0482.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBCB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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