Preben Skøtt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41110503
Lynghøjvej 26, Stilling 8660 Skanderborg

Credit rating

Company information

Official name
Preben Skøtt Holding ApS
Established
2020
Domicile
Stilling
Company form
Private limited company
Industry

About Preben Skøtt Holding ApS

Preben Skøtt Holding ApS (CVR number: 41110503) is a company from SKANDERBORG. The company recorded a gross profit of -123.1 kDKK in 2024. The operating profit was -123.1 kDKK, while net earnings were 1778.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 0.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Preben Skøtt Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.61-94.37-86.28- 100.44- 123.09
EBIT-16.61-94.37-86.28- 100.44- 123.09
Net earnings699.161 228.31-4 860.251 367.851 778.10
Shareholders equity total739.161 854.48-3 120.17-1 752.3225.78
Balance sheet total (assets)54 622.9728 001.6723 880.6724 805.9727 373.63
Net debt53 802.2824 857.7425 914.8226 286.6126 885.85
Profitability
EBIT-%
ROA3.0 %5.6 %-14.8 %8.2 %9.6 %
ROE94.6 %94.7 %-37.8 %5.6 %14.3 %
ROI3.0 %5.7 %-15.4 %8.4 %9.6 %
Economic value added (EVA)-12.96-2 818.41-1 435.88-1 248.96-1 368.82
Solvency
Equity ratio1.4 %6.6 %-11.6 %-6.6 %0.1 %
Gearing7289.8 %1348.3 %-832.5 %-1514.7 %106031.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents81.52145.4561.46256.50446.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.55%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.09%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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