Per W. Skjøth Holding Aps — Credit Rating and Financial Key Figures

CVR number: 32329993
Sjællandsgade 10 B, 7100 Vejle

Company information

Official name
Per W. Skjøth Holding Aps
Established
2011
Company form
Private limited company
Industry

About Per W. Skjøth Holding Aps

Per W. Skjøth Holding Aps (CVR number: 32329993) is a company from VEJLE. The company recorded a gross profit of -21.8 kDKK in 2024. The operating profit was -21.8 kDKK, while net earnings were 2381.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Per W. Skjøth Holding Aps's liquidity measured by quick ratio was 11.7 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-7.50-8.22-59.88- 151.98-21.81
EBIT-7.50-8.22-59.88- 151.98-21.81
Net earnings3 270.812 291.052 585.142 053.822 381.57
Shareholders equity total13 073.9413 937.2115 094.5615 720.5915 574.36
Balance sheet total (assets)15 862.4114 025.5115 135.5615 983.5115 930.78
Net debt802.84-1 561.84-2 461.92-3 375.33-3 597.82
Profitability
EBIT-%
ROA23.9 %15.6 %19.7 %14.9 %15.7 %
ROE28.1 %17.0 %17.8 %13.3 %15.2 %
ROI25.2 %16.3 %19.8 %14.9 %15.8 %
Economic value added (EVA)- 318.95- 318.41- 413.62- 480.72- 417.93
Solvency
Equity ratio82.4 %99.4 %99.7 %98.4 %97.8 %
Gearing11.2 %0.2 %1.3 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.020.765.715.211.7
Current ratio1.020.765.715.211.7
Cash and cash equivalents666.631 561.842 492.923 584.513 812.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.