HELLE OG KURT SKOVGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29636192
Midtermolen 18, 2100 København Ø

Credit rating

Company information

Official name
HELLE OG KURT SKOVGAARD HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About HELLE OG KURT SKOVGAARD HOLDING ApS

HELLE OG KURT SKOVGAARD HOLDING ApS (CVR number: 29636192) is a company from KØBENHAVN. The company recorded a gross profit of -14.3 kDKK in 2023. The operating profit was -14.3 kDKK, while net earnings were 320.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELLE OG KURT SKOVGAARD HOLDING ApS's liquidity measured by quick ratio was 217.9 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
20192020202120222023
Volume
Net sales
Gross profit-58.17-37.67-14.99-10.85-14.30
EBIT- 178.17- 157.67-14.99-10.85-14.30
Net earnings830.86- 331.031 162.83- 924.56320.13
Shareholders equity total8 961.508 519.879 569.698 531.138 733.46
Balance sheet total (assets)9 251.118 574.369 799.038 572.888 772.95
Net debt-8 990.43-8 352.78-9 580.99-8 100.27-8 296.27
Profitability
EBIT-%
ROA12.3 %-0.5 %15.0 %1.4 %5.0 %
ROE9.7 %-3.8 %12.9 %-10.2 %3.7 %
ROI12.4 %-0.5 %15.1 %1.4 %5.0 %
Economic value added (EVA)- 149.41- 102.48-19.25-5.99-32.47
Solvency
Equity ratio96.9 %99.4 %97.7 %99.5 %99.5 %
Gearing0.5 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio31.9157.342.7199.1217.9
Current ratio31.9157.342.7199.1217.9
Cash and cash equivalents9 031.108 391.889 619.038 100.278 296.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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