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Henrik Hjortskov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37430951
Korskildemark 4, 2670 Greve
Free credit report Annual report

Company information

Official name
Henrik Hjortskov Holding ApS
Established
2016
Company form
Private limited company
Industry

About Henrik Hjortskov Holding ApS

Henrik Hjortskov Holding ApS (CVR number: 37430951) is a company from GREVE. The company recorded a gross profit of -9.9 kDKK in 2025. The operating profit was -9.9 kDKK, while net earnings were 4160.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Henrik Hjortskov Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-4.63-7.78-7.63-7.92-9.87
EBIT-4.63-7.78-7.63-7.92-9.87
Net earnings842.301 570.762 610.493 696.544 160.91
Shareholders equity total783.762 240.124 732.818 307.3512 308.26
Balance sheet total (assets)2 201.7828 749.5728 360.7528 818.6929 207.26
Net debt997.8510 803.2311 181.5016 851.0115 496.91
Profitability
EBIT-%
ROA48.7 %17.8 %14.0 %17.5 %17.7 %
ROE79.9 %103.9 %74.9 %56.7 %40.4 %
ROI48.8 %35.0 %27.0 %24.1 %19.0 %
Economic value added (EVA)-3.17-97.32- 688.28- 813.31-1 296.13
Solvency
Equity ratio35.6 %7.8 %16.7 %28.8 %42.1 %
Gearing127.4 %504.7 %238.6 %208.1 %132.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.10.3
Current ratio0.00.10.00.10.3
Cash and cash equivalents0.29502.07113.25438.69760.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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