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Paul Erik Skjøth Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40024301
Landgangen 18, 6100 Haderslev
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Company information

Official name
Paul Erik Skjøth Holding ApS
Established
2018
Company form
Private limited company
Industry

About Paul Erik Skjøth Holding ApS

Paul Erik Skjøth Holding ApS (CVR number: 40024301) is a company from HADERSLEV. The company recorded a gross profit of -50.3 kDKK in 2024. The operating profit was -50.3 kDKK, while net earnings were -50.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Paul Erik Skjøth Holding ApS's liquidity measured by quick ratio was 299.4 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-22.22-30.73-29.82-59.50-50.29
EBIT-22.22-30.73-29.82-59.50-50.29
Net earnings1 565.37920.641 775.461 720.02-50.05
Shareholders equity total5 114.795 978.937 697.199 358.319 247.25
Balance sheet total (assets)6 208.176 073.007 707.859 440.109 266.90
Net debt726.3852.05-31.92-4 243.25-5 195.11
Profitability
EBIT-%
ROA33.1 %28.0 %27.2 %21.2 %1.9 %
ROE35.9 %16.6 %26.0 %20.2 %-0.5 %
ROI33.4 %28.2 %27.2 %21.3 %1.9 %
Economic value added (EVA)- 207.11- 332.54- 327.90- 433.02- 522.44
Solvency
Equity ratio82.4 %98.5 %99.9 %99.1 %99.8 %
Gearing20.0 %1.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.43.2153.772.3299.4
Current ratio0.43.2153.772.3299.4
Cash and cash equivalents297.8032.3631.924 243.255 199.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.90%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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