Martin Skov Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42017736
Græsdalvej 16, 9830 Tårs
pernille@psbog.dk
tel: 31794519

Credit rating

Company information

Official name
Martin Skov Nielsen Holding ApS
Established
2021
Company form
Private limited company
Industry

About Martin Skov Nielsen Holding ApS

Martin Skov Nielsen Holding ApS (CVR number: 42017736) is a company from HJØRRING. The company reported a net sales of 0 mDKK in 2022, demonstrating a decline of -83.7 % compared to the previous year. The operating profit percentage was at 77 % (EBIT: 0 mDKK), while net earnings were 28.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Martin Skov Nielsen Holding ApS's liquidity measured by quick ratio was 1.1 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
2021
2022
Volume
Net sales232.2537.97
Gross profit225.2529.22
EBIT225.2529.22
Net earnings224.9128.93
Shareholders equity total264.91293.84
Balance sheet total (assets)289.91318.84
Net debt-17.66-8.62
Profitability
EBIT-%97.0 %77.0 %
ROA77.7 %9.6 %
ROE84.9 %10.4 %
ROI79.1 %9.8 %
Economic value added (EVA)225.2542.15
Solvency
Equity ratio91.4 %92.2 %
Gearing7.5 %6.8 %
Relative net indebtedness %-5.5 %-9.5 %
Liquidity
Quick ratio1.51.1
Current ratio1.51.1
Cash and cash equivalents37.6628.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.5 %9.5 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:9.60%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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