MICHAEL SKOV 7 ApS — Credit Rating and Financial Key Figures

CVR number: 36506989
Østre Pennehavevej 11 A, 2960 Rungsted Kyst
tel: 22736447
Free credit report Annual report

Company information

Official name
MICHAEL SKOV 7 ApS
Established
2015
Company form
Private limited company
Industry

About MICHAEL SKOV 7 ApS

MICHAEL SKOV 7 ApS (CVR number: 36506989) is a company from HØRSHOLM. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 721.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 537.4 %, which can be considered excellent and Return on Equity (ROE) was 567 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICHAEL SKOV 7 ApS's liquidity measured by quick ratio was 2.3 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-15.71-24.30-7.63-8.36-8.69
EBIT-15.71-24.30-7.63-8.36-8.69
Net earnings327.921 365.13786.52881.40721.58
Shareholders equity total342.17557.30153.82120.22134.30
Balance sheet total (assets)595.00564.30160.82127.22141.30
Net debt55.72- 564.30- 160.82-2.22-16.30
Profitability
EBIT-%
ROA91.0 %236.6 %217.5 %612.0 %537.4 %
ROE129.5 %303.5 %221.2 %643.3 %567.0 %
ROI96.4 %247.0 %221.8 %643.3 %567.0 %
Economic value added (EVA)-23.96-52.09-35.64-16.09-14.73
Solvency
Equity ratio57.5 %98.8 %95.6 %94.5 %95.0 %
Gearing61.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.280.623.00.32.3
Current ratio2.280.623.00.32.3
Cash and cash equivalents155.00564.30160.822.2216.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:537.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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