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

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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales709.90381.64630.09- 167.501 087.41
Gross profit697.70356.72556.39- 188.131 066.17
EBIT697.70356.72556.39- 188.131 066.17
Net earnings725.5573.35- 682.441 271.971 331.95
Shareholders equity total4 432.544 505.893 823.455 095.426 427.37
Balance sheet total (assets)5 380.096 863.796 615.497 666.118 115.95
Net debt-1 066.581 522.571 384.72579.81- 865.04
Profitability
EBIT-%98.3 %93.5 %88.3 %98.0 %
ROA15.0 %5.9 %31.8 %-18.6 %18.9 %
ROE17.8 %1.6 %-16.4 %28.5 %23.1 %
ROI17.9 %6.4 %-8.5 %20.3 %20.1 %
Economic value added (EVA)506.2629.11236.65- 499.78650.16
Solvency
Equity ratio82.4 %65.6 %57.8 %66.5 %79.2 %
Gearing0.6 %50.6 %63.8 %42.4 %17.2 %
Relative net indebtedness %-20.8 %419.4 %275.9 %-592.4 %-25.9 %
Liquidity
Quick ratio3.11.50.81.32.4
Current ratio3.11.50.81.32.4
Cash and cash equivalents1 094.90757.371 053.561 578.411 970.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %38.4 %101.6 %-257.4 %551.9 %-22.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

Companies in the same industry

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