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HENNING SKOV ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 272 kDKK in 2025. The operating profit was -1072 kDKK, while net earnings were 44.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.7 %, 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 16 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 300.00 | 180.00 | |||
| Gross profit | -88.42 | 239.09 | 62.54 | -46.45 | 271.98 |
| EBIT | -88.42 | 99.33 | - 259.87 | -1 248.94 | -1 071.97 |
| Net earnings | 7 267.35 | 69 379.05 | 14 092.59 | 10 689.97 | 44 137.68 |
| Shareholders equity total | 65 149.67 | 132 528.72 | 136 621.30 | 136 311.27 | 170 448.96 |
| Balance sheet total (assets) | 67 079.77 | 132 641.29 | 137 195.11 | 139 298.76 | 181 833.12 |
| Net debt | -45 417.76 | - 131 130.70 | - 136 942.61 | - 137 765.62 | - 172 667.86 |
| Profitability | |||||
| EBIT-% | 33.1 % | -144.4 % | |||
| ROA | 14.8 % | 75.6 % | 13.4 % | 13.2 % | 39.3 % |
| ROE | 11.8 % | 70.2 % | 10.5 % | 7.8 % | 28.8 % |
| ROI | 15.2 % | 76.4 % | 13.4 % | 13.4 % | 40.2 % |
| Economic value added (EVA) | -2 993.13 | -3 173.64 | -6 863.04 | -7 818.58 | -7 685.59 |
| Solvency | |||||
| Equity ratio | 97.1 % | 99.9 % | 99.6 % | 97.9 % | 93.7 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 4.4 % |
| Relative net indebtedness % | -43677.8 % | -75768.9 % | |||
| Liquidity | |||||
| Quick ratio | 23.5 | 1 178.3 | 239.1 | 46.6 | 16.0 |
| Current ratio | 23.5 | 1 178.3 | 239.1 | 46.6 | 16.0 |
| Cash and cash equivalents | 45 432.91 | 131 145.95 | 136 957.86 | 137 780.87 | 180 214.36 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 24999.5 % | 7987.4 % | |||
| Credit risk | |||||
| Credit rating | AA | AA | A | AA | A |
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