Mathias Skovby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42121711
Petuniavej 244, 7800 Skive
mathias.skovby.aps@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
Mathias Skovby Holding ApS
Established
2020
Company form
Private limited company
Industry

About Mathias Skovby Holding ApS

Mathias Skovby Holding ApS (CVR number: 42121711) is a company from SKIVE. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were 338.9 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 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mathias Skovby Holding ApS's liquidity measured by quick ratio was 33.1 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-18.60-5.00-5.43-5.79-6.14
EBIT-18.60-5.00-5.43-5.79-6.14
Net earnings129.00144.67207.26389.73338.94
Shareholders equity total1 176.981 321.651 528.911 918.642 196.58
Balance sheet total (assets)1 182.711 326.651 533.911 926.572 235.81
Net debt- 245.01- 377.39- 589.88- 990.31-1 298.90
Profitability
EBIT-%
ROA11.1 %15.2 %14.9 %23.2 %18.1 %
ROE11.0 %11.6 %14.5 %22.6 %16.5 %
ROI11.1 %15.3 %15.0 %23.3 %18.4 %
Economic value added (EVA)-18.49-64.64-71.69-82.46- 101.92
Solvency
Equity ratio99.5 %99.6 %99.7 %99.6 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio43.278.3119.7125.033.1
Current ratio43.278.3119.7125.033.1
Cash and cash equivalents245.01377.39589.88990.311 298.90
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:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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