M Skov Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42236276
Parkvænget 2, 5300 Kerteminde
skov77@hotmail.com

Credit rating

Company information

Official name
M Skov Invest ApS
Established
2021
Company form
Private limited company
Industry

About M Skov Invest ApS

M Skov Invest ApS (CVR number: 42236276) is a company from KERTEMINDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 160.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M Skov Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-1.50
EBIT-1.50
Net earnings34.59390.14160.11
Shareholders equity total74.59464.73624.84
Balance sheet total (assets)545.13949.581 124.44
Net debt461.50484.85499.60
Profitability
EBIT-%
ROA7.6 %53.7 %16.5 %
ROE46.4 %144.7 %29.4 %
ROI7.7 %54.0 %16.5 %
Economic value added (EVA)-1.6123.5324.09
Solvency
Equity ratio13.7 %48.9 %55.6 %
Gearing618.7 %104.3 %80.0 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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