HENRIK SKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29404690
Ørevadsvej 9, 2400 København NV

Company information

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

About HENRIK SKOV HOLDING ApS

HENRIK SKOV HOLDING ApS (CVR number: 29404690) is a company from KØBENHAVN. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a growth of 416 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 0.7 mDKK), while net earnings were 1543.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK SKOV HOLDING ApS's liquidity measured by quick ratio was 30.2 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 sales504.45360.831 037.01130.73674.61
Gross profit448.50350.981 024.02122.97665.08
EBIT448.50350.981 024.02122.97665.08
Net earnings1 284.831 426.351 281.161 830.031 543.37
Shareholders equity total13 015.9713 603.3214 413.8815 572.7114 003.08
Balance sheet total (assets)13 225.3913 884.8214 441.7515 988.3114 200.95
Net debt-5 318.01-6 163.45-5 996.37-7 671.70-5 985.23
Profitability
EBIT-%88.9 %97.3 %98.7 %94.1 %98.6 %
ROA12.9 %14.0 %13.1 %16.2 %16.0 %
ROE10.0 %10.7 %9.1 %12.2 %10.4 %
ROI13.0 %14.2 %13.3 %16.4 %15.9 %
Economic value added (EVA)371.43339.581 070.43219.98630.01
Solvency
Equity ratio98.4 %98.0 %99.8 %97.4 %98.6 %
Gearing
Relative net indebtedness %-1012.7 %-1630.1 %-575.5 %-5550.4 %-857.9 %
Liquidity
Quick ratio28.021.9215.220.230.2
Current ratio28.021.9215.220.230.2
Cash and cash equivalents5 318.016 163.455 996.377 671.705 985.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %366.4 %97.1 %13.2 %364.7 %0.2 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.