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

CVR number: 29636192
Midtermolen 18, 2100 København Ø
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Credit rating

Company information

Official name
HELLE OG KURT SKOVGAARD HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

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 -12.8 kDKK in 2024. The operating profit was -109.1 kDKK, while net earnings were 900.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 143.4 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-37.67-14.99-10.85-14.30-12.81
EBIT- 157.67-14.99-10.85-14.30- 109.13
Net earnings- 331.031 162.83- 924.56320.13900.60
Shareholders equity total8 519.879 569.698 531.138 733.469 264.06
Balance sheet total (assets)8 574.369 799.038 572.888 772.959 329.14
Net debt-8 352.78-9 580.99-8 100.27-8 296.27-9 328.35
Profitability
EBIT-%
ROA-0.5 %15.0 %1.4 %5.0 %1.4 %
ROE-3.8 %12.9 %-10.2 %3.7 %10.0 %
ROI-0.5 %15.1 %1.4 %5.0 %1.4 %
Economic value added (EVA)- 558.34- 442.91- 491.26- 439.51- 522.73
Solvency
Equity ratio99.4 %97.7 %99.5 %99.5 %99.3 %
Gearing0.5 %0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio157.342.7199.1217.9143.4
Current ratio157.342.7199.1217.9143.4
Cash and cash equivalents8 391.889 619.038 100.278 296.279 329.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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