M&H Skovbo ApS — Credit Rating and Financial Key Figures

CVR number: 39719002
Enighedsvej 4, 9520 Skørping
tel: 30324936
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Credit rating

Company information

Official name
M&H Skovbo ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings156.77294.93364.07428.901 918.62
Shareholders equity total189.11427.54661.95973.052 769.67
Balance sheet total (assets)409.37440.79671.561 052.712 777.99
Net debt-18.56-33.48- 140.80-6.64-2 373.53
Profitability
EBIT-%
ROA41.9 %69.5 %65.8 %50.4 %100.2 %
ROE141.6 %95.7 %66.8 %52.5 %102.5 %
ROI151.5 %95.8 %67.2 %53.1 %102.6 %
Economic value added (EVA)-20.88-16.50-34.67-41.70-56.55
Solvency
Equity ratio46.2 %97.0 %98.6 %92.4 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.13.814.70.1329.2
Current ratio0.13.814.70.1329.2
Cash and cash equivalents18.5633.48140.806.642 373.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:100.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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