SKOVENTREPRENØR MICHAEL HENRIKSEN A/S — Credit Rating and Financial Key Figures

CVR number: 21291072
Højlystvej 30, Tuse Næs 4300 Holbæk
skovent@mail.tele.dk
tel: 59461980
Free credit report Annual report

Credit rating

Company information

Official name
SKOVENTREPRENØR MICHAEL HENRIKSEN A/S
Personnel
6 persons
Established
1998
Domicile
Tuse Næs
Company form
Limited company
Industry

About SKOVENTREPRENØR MICHAEL HENRIKSEN A/S

SKOVENTREPRENØR MICHAEL HENRIKSEN A/S (CVR number: 21291072) is a company from HOLBÆK. The company recorded a gross profit of 3259.4 kDKK in 2024. The operating profit was 683.8 kDKK, while net earnings were 423.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 67.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SKOVENTREPRENØR MICHAEL HENRIKSEN A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 093.563 439.071 926.962 770.293 259.36
EBIT278.66414.25- 861.15303.81683.84
Net earnings151.96207.20- 824.18163.67423.40
Shareholders equity total652.921 461.55247.85411.52834.92
Balance sheet total (assets)6 010.315 527.494 827.802 254.933 416.14
Net debt1 234.791 404.712 699.74793.351 242.40
Profitability
EBIT-%
ROA6.8 %7.5 %-16.6 %10.0 %25.0 %
ROE16.7 %19.6 %-96.4 %49.6 %67.9 %
ROI18.0 %17.4 %-28.6 %16.8 %42.9 %
Economic value added (EVA)145.93220.89- 826.8083.01470.96
Solvency
Equity ratio10.9 %26.4 %5.1 %18.3 %24.5 %
Gearing189.1 %96.1 %1089.3 %192.8 %151.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.01.00.9
Current ratio0.91.21.01.00.9
Cash and cash equivalents22.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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