HENNING SKOV ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29627967
Stavnsholt Gydevej 142 B, 3520 Farum
Free credit report Annual report

Credit rating

Company information

Official name
HENNING SKOV ANDERSEN HOLDING ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About HENNING SKOV ANDERSEN HOLDING ApS

HENNING SKOV ANDERSEN HOLDING ApS (CVR number: 29627967) is a company from FURESØ. The company recorded a gross profit of -40.9 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -1248.9 kDKK, while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENNING SKOV ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 46.6 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
2020
2021
2022
2023
2024
Volume
Net sales300.00180.00
Gross profit-46.72-88.42239.0962.54-40.87
EBIT-46.72-88.4299.33- 259.87-1 248.94
Net earnings5 247.597 267.3569 379.0514 092.5910 689.97
Shareholders equity total58 182.3265 149.67132 528.72136 621.30136 311.27
Balance sheet total (assets)59 289.6367 079.77132 641.29137 195.11139 298.76
Net debt-34 942.08-45 417.76- 131 130.70- 136 942.61- 137 765.62
Profitability
EBIT-%33.1 %-144.4 %
ROA11.5 %14.8 %75.6 %13.4 %13.2 %
ROE9.4 %11.8 %70.2 %10.5 %7.8 %
ROI11.6 %15.2 %76.4 %13.4 %13.4 %
Economic value added (EVA)-2 704.30-2 993.13-3 173.64-6 863.04-7 834.88
Solvency
Equity ratio98.1 %97.1 %99.9 %99.6 %97.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %-43677.8 %-75768.9 %
Liquidity
Quick ratio34.023.51 178.3239.146.6
Current ratio34.023.51 178.3239.146.6
Cash and cash equivalents34 957.2345 432.91131 145.95136 957.86137 780.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %24999.5 %7987.4 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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