PEDER SKOU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33881371
Tårnfalkevej 28, 7620 Lemvig

Credit rating

Company information

Official name
PEDER SKOU HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About PEDER SKOU HOLDING ApS

PEDER SKOU HOLDING ApS (CVR number: 33881371) is a company from LEMVIG. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were -683.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEDER SKOU HOLDING ApS's liquidity measured by quick ratio was 52.7 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-8.13-7.75-12.75-10.05-11.63
EBIT-8.13-7.75-12.75-10.05-11.63
Net earnings684.581 056.412 864.77-1 072.16- 683.91
Shareholders equity total15 565.9016 622.3019 487.0818 414.9217 731.00
Balance sheet total (assets)15 577.3916 633.7919 497.8018 423.9217 743.58
Net debt-14.75-14.65-14.57-14.54-14.59
Profitability
EBIT-%
ROA4.5 %6.5 %15.8 %-5.6 %-3.8 %
ROE4.5 %6.6 %15.9 %-5.7 %-3.8 %
ROI4.5 %6.6 %15.9 %-5.6 %-3.8 %
Economic value added (EVA)- 754.12- 788.23- 845.22- 986.36- 934.42
Solvency
Equity ratio99.9 %99.9 %99.9 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio57.556.960.072.052.7
Current ratio57.556.960.072.052.7
Cash and cash equivalents14.7514.6514.5714.5414.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-3.77%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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