HENRIK SKOUSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27414206
Uglevej 9, 8210 Aarhus V
tel: 86187884

Credit rating

Company information

Official name
HENRIK SKOUSEN HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About HENRIK SKOUSEN HOLDING ApS

HENRIK SKOUSEN HOLDING ApS (CVR number: 27414206) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 4.1 % compared to the previous year. The operating profit percentage was at 37.3 % (EBIT: 0.1 mDKK), while net earnings were 109.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK SKOUSEN HOLDING ApS's liquidity measured by quick ratio was 12.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales126.55125.92136.40141.96
Gross profit27.2982.5490.4584.9977.17
EBIT27.2941.6264.3959.9252.99
Net earnings16.4236.7452.03103.88109.58
Shareholders equity total1 497.021 478.461 530.491 577.171 627.85
Balance sheet total (assets)1 591.721 666.331 704.451 654.931 686.28
Net debt- 603.25- 573.99- 606.13- 653.10- 711.76
Profitability
EBIT-%32.9 %51.1 %43.9 %37.3 %
ROA1.2 %2.6 %3.9 %8.1 %8.4 %
ROE1.1 %2.5 %3.5 %6.7 %6.8 %
ROI1.3 %2.7 %4.0 %8.4 %8.8 %
Economic value added (EVA)-50.01-35.47-23.34-35.80-37.84
Solvency
Equity ratio94.1 %88.7 %89.8 %95.3 %96.5 %
Gearing2.5 %7.5 %7.7 %
Relative net indebtedness %-392.9 %-436.3 %-421.8 %-460.2 %
Liquidity
Quick ratio6.93.94.49.112.6
Current ratio6.93.94.49.112.6
Cash and cash equivalents640.26685.14723.33653.10711.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %427.9 %123.1 %136.3 %111.7 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:8.39%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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