HELGE SKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29404704
Præstegårds Allé 65, 2700 Brønshøj
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Company information

Official name
HELGE SKOV HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About HELGE SKOV HOLDING ApS

HELGE SKOV HOLDING ApS (CVR number: 29404704) is a company from KØBENHAVN. The company recorded a gross profit of -15.6 kDKK in 2025. The operating profit was -15.6 kDKK, while net earnings were -993.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELGE SKOV HOLDING ApS's liquidity measured by quick ratio was 938.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales569.191 231.95533.79
Gross profit553.962 087.34519.60-15.31-15.63
EBIT544.472 087.34519.60-15.31-15.63
Net earnings947.252 199.211 943.361 739.71- 993.15
Shareholders equity total11 917.3613 616.5815 059.9421 173.5819 680.43
Balance sheet total (assets)12 926.0213 635.2415 421.8721 324.0119 684.18
Net debt-2 216.32-3 238.97-4 828.57-5 470.51-2 957.64
Profitability
EBIT-%95.7 %169.4 %97.3 %
ROA10.2 %19.8 %16.3 %12.3 %4.8 %
ROE8.1 %17.2 %13.6 %9.6 %-4.9 %
ROI10.5 %20.2 %16.5 %12.1 %4.8 %
Economic value added (EVA)- 186.851 437.43- 252.93- 768.48-1 076.14
Solvency
Equity ratio92.2 %99.9 %97.7 %99.3 %100.0 %
Gearing4.0 %
Relative net indebtedness %-296.4 %-261.4 %-836.8 %
Liquidity
Quick ratio2.7173.613.336.4938.8
Current ratio2.7173.613.336.4938.8
Cash and cash equivalents2 695.913 238.974 828.575 470.512 957.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-168.1 %7.3 %-57.6 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.77%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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