PETER SKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29404682
Valløvej 39, 2700 Brønshøj

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 reported a net sales of 1.1 mDKK in 2024, demonstrating a growth of 111.3 % compared to the previous year. The operating profit percentage was at 97.5 % (EBIT: 1.1 mDKK), while net earnings were 1499.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 18.2 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
2020
2021
2022
2023
2024
Volume
Net sales868.29569.191 231.95533.791 127.74
Gross profit811.86553.681 213.37515.731 100.07
EBIT811.86553.681 213.37515.731 100.07
Net earnings1 156.461 008.081 060.951 079.611 499.35
Shareholders equity total11 736.4712 518.5613 236.3113 462.5214 595.87
Balance sheet total (assets)11 763.1612 684.9813 296.6113 601.0914 761.58
Net debt-2 002.48-2 502.33-2 080.39-2 456.40-3 012.02
Profitability
EBIT-%93.5 %97.3 %98.5 %96.6 %97.5 %
ROA12.0 %9.9 %11.8 %10.1 %12.6 %
ROE10.3 %8.3 %8.2 %8.1 %10.7 %
ROI12.1 %10.0 %11.9 %10.2 %12.2 %
Economic value added (EVA)714.85484.781 303.39514.221 036.69
Solvency
Equity ratio99.8 %98.7 %99.5 %99.0 %98.9 %
Gearing
Relative net indebtedness %-227.5 %-410.4 %-164.0 %-434.2 %-252.4 %
Liquidity
Quick ratio94.815.035.620.818.2
Current ratio94.815.035.620.818.2
Cash and cash equivalents2 002.482 502.332 080.392 456.403 012.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %88.6 %86.1 %14.0 %88.8 %12.9 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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