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Morten Skovgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39645130
Østerlund 11, Gjellerup 7400 Herning
Free credit report Annual report

Company information

Official name
Morten Skovgaard Holding ApS
Established
2018
Domicile
Gjellerup
Company form
Private limited company
Industry

About Morten Skovgaard Holding ApS

Morten Skovgaard Holding ApS (CVR number: 39645130) is a company from HERNING. The company recorded a gross profit of -27 kDKK in 2025. The operating profit was -27 kDKK, while net earnings were 77.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Morten Skovgaard Holding ApS's liquidity measured by quick ratio was 248.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.78-14.31-8.78-22.44-27.02
EBIT-3.78-14.31-8.78-22.44-27.02
Net earnings623.416 758.6735.18103.8477.63
Shareholders equity total721.787 366.057 283.437 265.277 207.89
Balance sheet total (assets)2 228.037 372.767 296.137 362.237 236.94
Net debt- 502.43-2 343.46-1 720.02-2 560.03-2 391.69
Profitability
EBIT-%
ROA51.5 %221.9 %0.6 %8.7 %1.5 %
ROE142.2 %167.1 %0.5 %1.4 %1.1 %
ROI52.0 %141.5 %0.6 %2.7 %1.5 %
Economic value added (EVA)-13.58-50.58- 377.35- 381.93- 385.71
Solvency
Equity ratio32.4 %99.9 %99.8 %98.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio352.11 097.4574.075.9248.9
Current ratio352.11 097.4574.075.9248.9
Cash and cash equivalents502.432 343.461 720.022 560.032 391.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.50%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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