Per Skovbo Holding 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Per Skovbo Holding 2 ApS
Per Skovbo Holding 2 ApS (CVR number: 39914689) is a company from HJØRRING. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a growth of 65.1 % compared to the previous year. The operating profit percentage was at 88.3 % (EBIT: 0.6 mDKK), while net earnings were -682.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent but Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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 2 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 268.29 | 1 473.52 | 709.90 | 381.64 | 630.09 |
Gross profit | 260.79 | 1 457.52 | 697.70 | 356.72 | 556.39 |
EBIT | 260.79 | 1 457.52 | 697.70 | 356.72 | 556.39 |
Net earnings | 270.82 | 1 462.50 | 725.55 | 73.35 | - 682.44 |
Shareholders equity total | 2 244.49 | 3 706.99 | 4 432.54 | 4 505.89 | 3 823.45 |
Balance sheet total (assets) | 2 309.63 | 4 390.27 | 5 380.09 | 6 863.79 | 6 615.49 |
Net debt | - 290.75 | - 348.38 | -1 066.58 | 1 522.57 | 1 384.72 |
Profitability | |||||
EBIT-% | 97.2 % | 98.9 % | 98.3 % | 93.5 % | 88.3 % |
ROA | 11.8 % | 43.6 % | 15.0 % | 5.9 % | 31.8 % |
ROE | 12.1 % | 49.1 % | 17.8 % | 1.6 % | -16.4 % |
ROI | 12.1 % | 49.0 % | 17.9 % | 6.4 % | -8.5 % |
Economic value added (EVA) | 260.10 | 1 459.28 | 694.49 | 319.05 | 620.92 |
Solvency | |||||
Equity ratio | 97.2 % | 84.4 % | 82.4 % | 65.6 % | 57.8 % |
Gearing | 0.4 % | 0.6 % | 50.6 % | 63.8 % | |
Relative net indebtedness % | -84.1 % | 21.6 % | -20.8 % | 419.4 % | 275.9 % |
Liquidity | |||||
Quick ratio | 38.8 | 12.6 | 3.1 | 1.5 | 0.8 |
Current ratio | 38.8 | 12.6 | 3.1 | 1.5 | 0.8 |
Cash and cash equivalents | 290.75 | 364.38 | 1 094.90 | 757.37 | 1 053.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -2.6 % | 39.5 % | 38.4 % | 101.6 % | -257.4 % |
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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