Morten Skou, 729 Mariager ApS — Credit Rating and Financial Key Figures

CVR number: 38878506
Gl Hobrovej 2, 9550 Mariager
729@rema1000.dk
tel: 98584838
www.rema1000.dk

Credit rating

Company information

Official name
Morten Skou, 729 Mariager ApS
Personnel
41 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Morten Skou, 729 Mariager ApS

Morten Skou, 729 Mariager ApS (CVR number: 38878506) is a company from MARIAGERFJORD. The company recorded a gross profit of 4200.3 kDKK in 2024. The operating profit was 887.5 kDKK, while net earnings were 615 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 88.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Morten Skou, 729 Mariager ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3.823.653.423.524 200.31
EBIT0.960.860.30-0.07887.54
Net earnings0.680.590.16-0.12615.01
Shareholders equity total1.141.281.321.081 391.76
Balance sheet total (assets)4.554.094.734.635 731.68
Net debt-1.62-1.02-1.10-0.96-2 555.27
Profitability
EBIT-%
ROA22.9 %19.9 %6.8 %-1.2 %31.1 %
ROE74.1 %49.1 %12.0 %-10.2 %88.3 %
ROI101.8 %69.9 %22.7 %-4.8 %127.9 %
Economic value added (EVA)0.930.800.23-0.14692.68
Solvency
Equity ratio24.9 %31.2 %27.9 %23.2 %24.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.40.50.6
Current ratio1.21.41.31.21.2
Cash and cash equivalents1.621.021.100.962 555.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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