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SKJØDT & HEBSGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 27375170
Willemoesgade 91, 2100 København Ø
anders@hebsgaard.net
tel: 93958086
http://www.skjodt-hebsgaard-aps.dk/
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Company information

Official name
SKJØDT & HEBSGAARD ApS
Established
2003
Company form
Private limited company
Industry

About SKJØDT & HEBSGAARD ApS

SKJØDT & HEBSGAARD ApS (CVR number: 27375170) is a company from KØBENHAVN. The company recorded a gross profit of -7.3 kDKK in 2025. The operating profit was -7.3 kDKK, while net earnings were 777.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SKJØDT & HEBSGAARD ApS's liquidity measured by quick ratio was 2.1 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 sales200.00
Gross profit-1.49-16.201.54- 202.18-7.32
EBIT-1.49-16.201.54- 202.18-7.32
Net earnings100.4463.52733.8493.75777.32
Shareholders equity total6 305.086 368.617 102.457 169.747 952.88
Balance sheet total (assets)6 336.866 390.658 177.458 115.0211 381.10
Net debt-1 153.60-1 107.23-2 220.47-1 420.97200.28
Profitability
EBIT-%0.8 %
ROA6.1 %4.2 %13.9 %1.5 %10.5 %
ROE1.6 %1.0 %10.9 %1.3 %10.3 %
ROI2.0 %1.3 %13.1 %1.5 %10.7 %
Economic value added (EVA)- 315.94- 338.45- 318.95- 566.85- 409.99
Solvency
Equity ratio99.5 %99.7 %86.9 %88.4 %69.9 %
Gearing0.0 %12.4 %12.4 %40.3 %
Relative net indebtedness %-1012.7 %
Liquidity
Quick ratio64.490.52.93.32.1
Current ratio64.490.52.93.32.1
Cash and cash equivalents1 153.601 107.573 100.492 306.813 008.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.7 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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