HR. SKOV ApS — Credit Rating and Financial Key Figures

CVR number: 29778280
Blåvandvej 37, 6857 Blåvand
tel: 75278500

Company information

Official name
HR. SKOV ApS
Personnel
13 persons
Established
2006
Company form
Private limited company
Industry

About HR. SKOV ApS

HR. SKOV ApS (CVR number: 29778280) is a company from VARDE. The company recorded a gross profit of 4481.5 kDKK in 2024. The operating profit was 846.6 kDKK, while net earnings were 456 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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. HR. SKOV ApS'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 profit4 044.324 113.564 115.734 302.994 481.49
EBIT1 679.971 366.181 035.921 048.19846.63
Net earnings1 136.07931.07634.78632.43455.96
Shareholders equity total2 857.063 788.134 422.914 855.345 161.29
Balance sheet total (assets)10 407.1411 410.9213 870.7814 040.9214 077.94
Net debt4 791.874 593.106 672.066 561.506 053.63
Profitability
EBIT-%
ROA16.6 %12.5 %8.4 %7.8 %6.3 %
ROE49.6 %28.0 %15.5 %13.6 %9.1 %
ROI20.0 %16.0 %10.4 %9.3 %7.4 %
Economic value added (EVA)883.13649.33367.42236.9456.08
Solvency
Equity ratio27.5 %33.2 %31.9 %34.7 %36.7 %
Gearing179.0 %121.4 %152.3 %138.1 %121.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.80.70.9
Current ratio1.31.12.32.22.2
Cash and cash equivalents322.016.8863.90145.70212.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.29%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.