Henrik Skov VVS ApS

CVR number: 30609417
Kirstinehøj 69, 2770 Kastrup
info@henrikskovvvs.dk
tel: 32586201

Credit rating

Company information

Official name
Henrik Skov VVS ApS
Personnel
22 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Henrik Skov VVS ApS

Henrik Skov VVS ApS (CVR number: 30609417) is a company from TÅRNBY. The company recorded a gross profit of 9340 kDKK in 2023. The operating profit was 98.6 kDKK, while net earnings were 28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 14.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Henrik Skov VVS ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit9 474.008 876.009 384.008 495.009 339.97
EBIT243.00780.00797.00- 199.0098.63
Net earnings40.00519.00566.00- 247.0028.20
Shareholders equity total246.00764.001 330.001 084.001 112.04
Balance sheet total (assets)6 302.005 527.005 632.005 726.007 682.83
Net debt2 832.00388.0038.001 618.002 979.88
Profitability
EBIT-%
ROA4.0 %13.3 %14.6 %-2.8 %3.0 %
ROE17.7 %102.8 %54.1 %-20.5 %2.6 %
ROI7.1 %29.1 %39.4 %-6.1 %5.7 %
Economic value added (EVA)162.53584.77570.17- 230.2715.56
Solvency
Equity ratio3.9 %13.8 %23.6 %18.9 %14.5 %
Gearing1151.6 %52.4 %4.3 %149.3 %268.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.41.31.2
Current ratio1.11.31.61.51.3
Cash and cash equivalents1.0012.0019.004.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.99%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.5%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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