HENNING SKJØDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26891981
Jegstrupvænget 239, 8310 Tranbjerg J

Company information

Official name
HENNING SKJØDT HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About HENNING SKJØDT HOLDING ApS

HENNING SKJØDT HOLDING ApS (CVR number: 26891981) is a company from AARHUS. The company recorded a gross profit of -16.8 kDKK in 2024. The operating profit was -16.8 kDKK, while net earnings were 10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENNING SKJØDT HOLDING ApS's liquidity measured by quick ratio was 10.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.44-14.04-11.03-13.52-16.81
EBIT-14.44-14.04-11.03-13.52-16.81
Net earnings347.3886.11- 262.590.4310.26
Shareholders equity total2 601.202 574.312 197.322 079.951 968.21
Balance sheet total (assets)3 138.873 235.152 920.742 304.572 181.22
Net debt-2 615.10-2 604.87-2 203.53-2 082.16-1 970.46
Profitability
EBIT-%
ROA12.9 %4.4 %-0.4 %1.0 %1.1 %
ROE14.3 %3.3 %-11.0 %0.0 %0.5 %
ROI13.0 %4.5 %-0.4 %1.1 %1.1 %
Economic value added (EVA)-19.4016.0822.1822.83-5.72
Solvency
Equity ratio82.9 %79.6 %75.2 %90.3 %90.2 %
Gearing20.1 %24.5 %32.6 %10.5 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.84.94.010.310.2
Current ratio5.84.94.010.310.2
Cash and cash equivalents3 138.873 235.112 920.702 300.532 177.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.12%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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