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HENNING SKJØDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26891981
Jegstrupvænget 239, 8310 Tranbjerg J
Free credit report Annual report

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 -12.8 kDKK in 2025. The operating profit was -12.8 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.7 %, 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 10.8 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 sales
Gross profit-14.04-11.03-13.52-16.81-12.81
EBIT-14.04-11.03-13.52-16.81-12.81
Net earnings86.11- 262.590.4310.26-0.86
Shareholders equity total2 574.312 197.322 079.951 968.211 832.35
Balance sheet total (assets)3 235.152 920.742 304.572 181.222 019.67
Net debt-2 604.87-2 203.53-2 082.16-1 970.46-1 834.57
Profitability
EBIT-%
ROA4.4 %-0.4 %1.0 %1.1 %0.0 %
ROE3.3 %-11.0 %0.0 %0.5 %-0.0 %
ROI4.5 %-0.4 %1.1 %1.1 %0.0 %
Economic value added (EVA)- 167.97- 172.05- 159.97- 132.30- 122.10
Solvency
Equity ratio79.6 %75.2 %90.3 %90.2 %90.7 %
Gearing24.5 %32.6 %10.5 %10.5 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.94.010.310.210.8
Current ratio4.94.010.310.210.8
Cash and cash equivalents3 235.112 920.702 300.532 177.222 015.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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