HELGE SKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29404704
Præstegårds Allé 65, 2700 Brønshøj

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 reported a net sales of 1.1 mDKK in 2024, demonstrating a growth of 111.3 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 1.1 mDKK), while net earnings were 1752.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 36.4 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
2020
2021
2022
2023
2024
Volume
Net sales868.29569.191 231.95533.791 127.74
Gross profit859.73553.962 087.34519.601 112.44
EBIT850.25544.472 087.34519.601 112.44
Net earnings1 263.20947.252 199.211 943.361 752.93
Shareholders equity total11 470.1211 917.3613 616.5815 059.9416 312.87
Balance sheet total (assets)12 172.7112 926.0213 635.2415 421.8716 463.29
Net debt-1 257.80-2 216.32-3 238.97-4 828.57-5 470.51
Profitability
EBIT-%97.9 %95.7 %169.4 %97.3 %98.6 %
ROA12.1 %10.2 %19.8 %16.3 %14.2 %
ROE11.6 %8.1 %17.2 %13.6 %11.2 %
ROI12.1 %10.5 %20.2 %16.5 %14.0 %
Economic value added (EVA)722.17390.502 132.72533.431 057.94
Solvency
Equity ratio94.2 %92.2 %99.9 %97.7 %99.1 %
Gearing5.2 %4.0 %
Relative net indebtedness %-132.0 %-296.4 %-261.4 %-836.8 %-471.7 %
Liquidity
Quick ratio13.02.7173.613.336.4
Current ratio13.02.7173.613.336.4
Cash and cash equivalents1 849.102 695.913 238.974 828.575 470.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %48.0 %-168.1 %7.3 %-57.6 %27.0 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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