Peter Lindskov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40649042
Brosbjergvej 7, 6070 Christiansfeld

Company information

Official name
Peter Lindskov Holding ApS
Established
2019
Company form
Private limited company
Industry

About Peter Lindskov Holding ApS

Peter Lindskov Holding ApS (CVR number: 40649042) is a company from KOLDING. The company recorded a gross profit of -59.1 kDKK in 2023. The operating profit was -59.1 kDKK, while net earnings were 1211.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Peter Lindskov Holding ApS's liquidity measured by quick ratio was 56.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.20-45.17-53.22-65.18-59.12
EBIT-5.20-45.17-53.22-65.18-59.12
Net earnings1 363.32- 876.73953.29-2 171.501 211.49
Shareholders equity total18 889.6818 012.9618 566.2515 894.7516 906.23
Balance sheet total (assets)18 956.1018 136.2218 837.0716 589.4717 175.69
Net debt-7 795.14-12 287.60-14 612.73-10 356.75-11 988.53
Profitability
EBIT-%
ROA7.4 %-4.1 %7.7 %4.7 %7.2 %
ROE7.2 %-4.8 %5.2 %-12.6 %7.4 %
ROI7.4 %-4.1 %7.8 %4.8 %7.2 %
Economic value added (EVA)-4.05826.99-53.66- 124.46- 164.51
Solvency
Equity ratio99.6 %99.3 %98.6 %95.8 %98.4 %
Gearing0.0 %4.2 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio123.3102.759.319.956.4
Current ratio123.3102.759.319.956.4
Cash and cash equivalents7 795.1412 295.0714 612.7311 020.4912 227.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:7.22%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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