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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 1.1 mDKK in 2025, demonstrating a growth of -749.2 % compared to the previous year. The operating profit percentage was at 98 % (EBIT: 1.1 mDKK), while net earnings were 1332 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Per Skovbo Holding 2 ApS's liquidity measured by quick ratio was 2.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 709.90 | 381.64 | 630.09 | - 167.50 | 1 087.41 |
| Gross profit | 697.70 | 356.72 | 556.39 | - 188.13 | 1 066.17 |
| EBIT | 697.70 | 356.72 | 556.39 | - 188.13 | 1 066.17 |
| Net earnings | 725.55 | 73.35 | - 682.44 | 1 271.97 | 1 331.95 |
| Shareholders equity total | 4 432.54 | 4 505.89 | 3 823.45 | 5 095.42 | 6 427.37 |
| Balance sheet total (assets) | 5 380.09 | 6 863.79 | 6 615.49 | 7 666.11 | 8 115.95 |
| Net debt | -1 066.58 | 1 522.57 | 1 384.72 | 579.81 | - 865.04 |
| Profitability | |||||
| EBIT-% | 98.3 % | 93.5 % | 88.3 % | 98.0 % | |
| ROA | 15.0 % | 5.9 % | 31.8 % | -18.6 % | 18.9 % |
| ROE | 17.8 % | 1.6 % | -16.4 % | 28.5 % | 23.1 % |
| ROI | 17.9 % | 6.4 % | -8.5 % | 20.3 % | 20.1 % |
| Economic value added (EVA) | 506.26 | 29.11 | 236.65 | - 499.78 | 650.16 |
| Solvency | |||||
| Equity ratio | 82.4 % | 65.6 % | 57.8 % | 66.5 % | 79.2 % |
| Gearing | 0.6 % | 50.6 % | 63.8 % | 42.4 % | 17.2 % |
| Relative net indebtedness % | -20.8 % | 419.4 % | 275.9 % | -592.4 % | -25.9 % |
| Liquidity | |||||
| Quick ratio | 3.1 | 1.5 | 0.8 | 1.3 | 2.4 |
| Current ratio | 3.1 | 1.5 | 0.8 | 1.3 | 2.4 |
| Cash and cash equivalents | 1 094.90 | 757.37 | 1 053.56 | 1 578.41 | 1 970.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 38.4 % | 101.6 % | -257.4 % | 551.9 % | -22.0 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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