Per Skovbo Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 39914689
G V Spindlers Vej 10, 9800 Hjørring

Company information

Official name
Per Skovbo Holding 2 ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales268.291 473.52709.90381.64630.09
Gross profit260.791 457.52697.70356.72556.39
EBIT260.791 457.52697.70356.72556.39
Net earnings270.821 462.50725.5573.35- 682.44
Shareholders equity total2 244.493 706.994 432.544 505.893 823.45
Balance sheet total (assets)2 309.634 390.275 380.096 863.796 615.49
Net debt- 290.75- 348.38-1 066.581 522.571 384.72
Profitability
EBIT-%97.2 %98.9 %98.3 %93.5 %88.3 %
ROA11.8 %43.6 %15.0 %5.9 %31.8 %
ROE12.1 %49.1 %17.8 %1.6 %-16.4 %
ROI12.1 %49.0 %17.9 %6.4 %-8.5 %
Economic value added (EVA)260.101 459.28694.49319.05620.92
Solvency
Equity ratio97.2 %84.4 %82.4 %65.6 %57.8 %
Gearing0.4 %0.6 %50.6 %63.8 %
Relative net indebtedness %-84.1 %21.6 %-20.8 %419.4 %275.9 %
Liquidity
Quick ratio38.812.63.11.50.8
Current ratio38.812.63.11.50.8
Cash and cash equivalents290.75364.381 094.90757.371 053.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.6 %39.5 %38.4 %101.6 %-257.4 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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