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Henny Skovbjerg Invest ApS — Credit Rating and Financial Key Figures

CVR number: 16185108
Krengerupvej 123, Nårup 5690 Tommerup
hennyskovbjerg@gmail.com
tel: 40877888
Free credit report Annual report

Company information

Official name
Henny Skovbjerg Invest ApS
Personnel
1 person
Established
1992
Domicile
Nårup
Company form
Private limited company
Industry

About Henny Skovbjerg Invest ApS

Henny Skovbjerg Invest ApS (CVR number: 16185108) is a company from ASSENS. The company recorded a gross profit of -40.1 kDKK in 2025. The operating profit was -64.1 kDKK, while net earnings were -332.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Henny Skovbjerg Invest ApS's liquidity measured by quick ratio was 13.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-59.47-42.85-40.91-40.33-40.15
EBIT- 130.05-69.00- 160.91- 160.32-64.15
Net earnings- 165.79- 178.22557.69- 419.51- 332.19
Shareholders equity total3 365.363 073.143 512.832 971.322 504.13
Balance sheet total (assets)3 398.263 102.793 563.953 082.042 699.70
Net debt-3 288.71-2 931.83-3 558.86-2 822.25-2 247.73
Profitability
EBIT-%
ROA-1.3 %2.2 %21.6 %-2.2 %5.7 %
ROE-4.7 %-5.5 %16.9 %-12.9 %-12.1 %
ROI-1.3 %2.2 %21.7 %-2.2 %5.7 %
Economic value added (EVA)- 285.80- 224.15- 281.17- 301.95- 203.45
Solvency
Equity ratio99.0 %99.0 %98.6 %96.4 %92.8 %
Gearing0.7 %0.8 %0.1 %2.8 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio103.3104.769.727.813.8
Current ratio103.3104.769.727.813.8
Cash and cash equivalents3 313.162 956.273 563.952 905.192 437.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.72%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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