Henrik Skov VVS ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Henrik Skov VVS ApS
Personnel
24 persons
Established
2007
Company form
Private limited company
Industry

About Henrik Skov VVS ApS

Henrik Skov VVS ApS (CVR number: 30609417) is a company from TÅRNBY. The company recorded a gross profit of 11 mDKK in 2024. The operating profit was 539.8 kDKK, while net earnings were 391.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.5 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 876.009 384.008 495.009 339.0010 950.71
EBIT780.00797.00- 199.0097.00539.79
Net earnings519.00566.00- 247.0028.00391.62
Shareholders equity total764.001 330.001 084.001 112.001 503.65
Balance sheet total (assets)5 527.005 632.005 726.007 683.009 126.00
Net debt388.0038.001 618.002 980.003 972.66
Profitability
EBIT-%
ROA13.3 %14.6 %-2.8 %3.0 %8.1 %
ROE102.8 %54.1 %-20.5 %2.6 %29.9 %
ROI29.1 %39.4 %-6.1 %5.7 %14.0 %
Economic value added (EVA)439.29542.63- 241.83-74.90195.47
Solvency
Equity ratio13.8 %23.6 %18.9 %14.5 %16.5 %
Gearing52.4 %4.3 %149.3 %268.3 %264.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.31.21.2
Current ratio1.31.61.51.31.3
Cash and cash equivalents12.0019.004.000.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.12%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.5%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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