DAN MARK SKOV A/S — Credit Rating and Financial Key Figures

CVR number: 26679761
Overgårdsvej 28, 8970 Havndal

Company information

Official name
DAN MARK SKOV A/S
Established
2002
Company form
Limited company
Industry

About DAN MARK SKOV A/S

DAN MARK SKOV A/S (CVR number: 26679761) is a company from RANDERS. The company recorded a gross profit of 1584.7 kDKK in 2024. The operating profit was 1242.4 kDKK, while net earnings were 981.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAN MARK SKOV A/S's liquidity measured by quick ratio was 2.9 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 sales4 508.08
Gross profit1 977.192 307.461 166.242 044.741 584.71
EBIT1 455.161 994.04842.821 721.321 242.44
Net earnings1 024.721 562.63648.021 345.28981.93
Shareholders equity total33 379.2238 061.8538 709.8795 055.1596 037.08
Balance sheet total (assets)99 565.05107 516.71104 271.66109 840.20103 569.07
Net debt57 045.9859 681.6256 392.615 482.16557.29
Profitability
EBIT-%32.3 %
ROA1.5 %1.9 %0.8 %1.6 %1.3 %
ROE3.0 %4.4 %1.7 %2.0 %1.0 %
ROI1.5 %2.0 %0.8 %1.7 %1.3 %
Economic value added (EVA)- 729.50-95.20-1 232.47- 579.68-3 729.98
Solvency
Equity ratio33.5 %35.4 %37.1 %86.7 %92.9 %
Gearing171.9 %158.5 %146.9 %6.7 %1.0 %
Relative net indebtedness %1347.2 %
Liquidity
Quick ratio0.70.10.11.22.9
Current ratio1.30.20.11.54.0
Cash and cash equivalents348.17636.45454.92848.62357.97
Capital use efficiency
Trade debtors turnover (days)7.0
Net working capital %33.7 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.25%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.