PEER LINDE SKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27424708
Borgergade 127, 4241 Vemmelev
tel: 58382486

Company information

Official name
PEER LINDE SKOV HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About PEER LINDE SKOV HOLDING ApS

PEER LINDE SKOV HOLDING ApS (CVR number: 27424708) is a company from SLAGELSE. The company recorded a gross profit of -13.2 kDKK in 2023. The operating profit was -13.2 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEER LINDE SKOV HOLDING ApS's liquidity measured by quick ratio was 126 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.43-11.01-13.04-13.32-13.18
EBIT-7.43-11.01-13.04-13.32-13.18
Net earnings657.39-2 156.01921.26831.96-4.74
Shareholders equity total23 055.9120 789.3021 597.5622 315.1222 192.58
Balance sheet total (assets)23 140.7520 927.8221 881.6122 603.6322 316.32
Net debt-5 932.59-6 121.30-6 179.90-6 151.99-6 160.94
Profitability
EBIT-%
ROA3.0 %10.5 %4.6 %4.0 %0.8 %
ROE2.9 %-9.8 %4.3 %3.8 %-0.0 %
ROI3.0 %-9.6 %4.7 %4.1 %0.1 %
Economic value added (EVA)-1 164.34-1 169.65-1 053.48-1 095.29-1 130.69
Solvency
Equity ratio99.6 %99.3 %98.7 %98.7 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio185.8113.855.854.7126.0
Current ratio185.8113.855.854.7126.0
Cash and cash equivalents5 932.596 121.306 179.906 151.996 160.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:0.83%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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