PETER SKAFTE ApS — Credit Rating and Financial Key Figures

CVR number: 14290400
Park Allé 352 A, 2605 Brøndby
peter@skafte.dk
tel: 43270000
www.skafte.dk

Credit rating

Company information

Official name
PETER SKAFTE ApS
Personnel
12 persons
Established
1990
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PETER SKAFTE ApS

PETER SKAFTE ApS (CVR number: 14290400) is a company from BRØNDBY. The company recorded a gross profit of 10.2 mDKK in 2023. The operating profit was 5161.6 kDKK, while net earnings were 4098.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.6 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER SKAFTE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit9 292.005 811.008 429.0011 019.0010 173.04
EBIT4 773.002 030.004 617.005 988.005 161.55
Net earnings3 912.001 601.003 727.004 565.004 098.26
Shareholders equity total8 724.006 825.008 953.0010 018.009 616.45
Balance sheet total (assets)9 465.006 825.008 953.0010 026.009 616.45
Net debt-1 377.00-1 107.00-2 311.00-1 958.00- 532.54
Profitability
EBIT-%
ROA54.8 %26.0 %61.1 %64.1 %54.6 %
ROE44.6 %20.6 %47.2 %48.1 %41.7 %
ROI57.5 %27.3 %61.1 %64.1 %54.6 %
Economic value added (EVA)3 398.191 221.633 349.094 321.423 635.17
Solvency
Equity ratio92.2 %100.0 %100.0 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.9
Current ratio12.5
Cash and cash equivalents1 377.001 107.002 311.001 958.00532.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:54.6%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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