MICHAEL SKOV 7 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 327.92 | 1 365.13 | 786.52 | 881.40 | 721.58 |
Shareholders equity total | 342.17 | 557.30 | 153.82 | 120.22 | 134.30 |
Balance sheet total (assets) | 595.00 | 564.30 | 160.82 | 127.22 | 141.30 |
Net debt | 55.72 | - 564.30 | - 160.82 | -2.22 | -16.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 91.0 % | 236.6 % | 217.5 % | 612.0 % | 537.4 % |
ROE | 129.5 % | 303.5 % | 221.2 % | 643.3 % | 567.0 % |
ROI | 96.4 % | 247.0 % | 221.8 % | 643.3 % | 567.0 % |
Economic value added (EVA) | -23.96 | -52.09 | -35.64 | -16.09 | -14.73 |
Solvency | |||||
Equity ratio | 57.5 % | 98.8 % | 95.6 % | 94.5 % | 95.0 % |
Gearing | 61.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 80.6 | 23.0 | 0.3 | 2.3 |
Current ratio | 2.2 | 80.6 | 23.0 | 0.3 | 2.3 |
Cash and cash equivalents | 155.00 | 564.30 | 160.82 | 2.22 | 16.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | B | BB | BB |
Variable visualization
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