PETER SKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29404682
Valløvej 39, 2700 Brønshøj
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Credit rating

Company information

Official name
PETER SKOV HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About PETER SKOV HOLDING ApS

PETER SKOV HOLDING ApS (CVR number: 29404682) is a company from KØBENHAVN. The company recorded a gross profit of -29 kDKK in 2025. The operating profit was 71.1 kDKK, while net earnings were 205.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 1.1 %, which can be considered weak. 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. PETER SKOV HOLDING ApS's liquidity measured by quick ratio was 10.3 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
2021
2022
2023
2024
2025
Volume
Net sales569.191 231.95533.79
Gross profit553.681 213.37515.73-27.68-29.04
EBIT553.681 213.37515.73-27.6871.06
Net earnings1 008.081 060.951 079.611 486.13205.66
Shareholders equity total12 518.5613 236.3113 462.5219 456.5819 182.24
Balance sheet total (assets)12 684.9813 296.6113 601.0919 622.2919 619.80
Net debt-2 502.33-2 080.39-2 456.40-3 012.02-2 403.96
Profitability
EBIT-%97.3 %98.5 %96.6 %
ROA9.9 %11.8 %10.1 %10.7 %5.5 %
ROE8.3 %8.2 %8.1 %9.0 %1.1 %
ROI10.0 %11.9 %10.2 %10.3 %5.6 %
Economic value added (EVA)-96.65641.93- 213.92- 697.56- 924.52
Solvency
Equity ratio98.7 %99.5 %99.0 %99.2 %97.8 %
Gearing
Relative net indebtedness %-410.4 %-164.0 %-434.2 %
Liquidity
Quick ratio15.035.620.828.310.3
Current ratio15.035.620.828.310.3
Cash and cash equivalents2 502.332 080.392 456.403 012.022 403.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %86.1 %14.0 %88.8 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:5.47%
Rating: 44/100
-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

Roles

Companies in the same industry

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