M&H Skovbo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M&H Skovbo ApS
M&H Skovbo ApS (CVR number: 39719002) is a company from REBILD. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were 1918.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100.2 %, which can be considered excellent and Return on Equity (ROE) was 102.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M&H Skovbo ApS's liquidity measured by quick ratio was 329.2 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 | -19.25 | -7.00 | -13.19 | -8.44 | -7.66 |
EBIT | -19.25 | -7.00 | -13.19 | -8.44 | -7.66 |
Net earnings | 156.77 | 294.93 | 364.07 | 428.90 | 1 918.62 |
Shareholders equity total | 189.11 | 427.54 | 661.95 | 973.05 | 2 769.67 |
Balance sheet total (assets) | 409.37 | 440.79 | 671.56 | 1 052.71 | 2 777.99 |
Net debt | -18.56 | -33.48 | - 140.80 | -6.64 | -2 373.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.9 % | 69.5 % | 65.8 % | 50.4 % | 100.2 % |
ROE | 141.6 % | 95.7 % | 66.8 % | 52.5 % | 102.5 % |
ROI | 151.5 % | 95.8 % | 67.2 % | 53.1 % | 102.6 % |
Economic value added (EVA) | -20.88 | -16.50 | -34.67 | -41.70 | -56.55 |
Solvency | |||||
Equity ratio | 46.2 % | 97.0 % | 98.6 % | 92.4 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 3.8 | 14.7 | 0.1 | 329.2 |
Current ratio | 0.1 | 3.8 | 14.7 | 0.1 | 329.2 |
Cash and cash equivalents | 18.56 | 33.48 | 140.80 | 6.64 | 2 373.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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