PER SKOVBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25714296
G V Spindlers Vej 10, 9800 Hjørring
tel: 98911144

Credit rating

Company information

Official name
PER SKOVBO HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About PER SKOVBO HOLDING ApS

PER SKOVBO HOLDING ApS (CVR number: 25714296) is a company from HJØRRING. The company recorded a gross profit of -7.4 kDKK in 2022. The operating profit was -7.4 kDKK, while net earnings were -35.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PER SKOVBO HOLDING ApS's liquidity measured by quick ratio was 0.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-12.75-12.95-8.35-7.22-7.37
EBIT-12.75-12.95-8.35-7.22-7.37
Net earnings-28.14-21.83-13.77-27.86-35.83
Shareholders equity total528.89507.06493.29465.43429.60
Balance sheet total (assets)1 020.091 038.511 054.221 047.651 027.07
Net debt460.53486.07503.60535.28589.47
Profitability
EBIT-%
ROA-1.1 %-0.9 %0.7 %-0.2 %1.1 %
ROE-5.2 %-4.2 %-2.8 %-5.8 %-8.0 %
ROI-1.1 %-0.9 %0.7 %-0.2 %1.1 %
Economic value added (EVA)-23.58-38.39-31.95-29.53-28.81
Solvency
Equity ratio51.8 %48.8 %46.8 %44.4 %41.8 %
Gearing91.4 %103.2 %112.1 %123.4 %137.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.50.5
Current ratio0.50.50.50.50.5
Cash and cash equivalents22.6837.3849.3338.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.06%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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