P.SKAANING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36404256
Fasanvej 11 A, 3600 Frederikssund

Credit rating

Company information

Official name
P.SKAANING HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About P.SKAANING HOLDING ApS

P.SKAANING HOLDING ApS (CVR number: 36404256) is a company from FREDERIKSSUND. The company recorded a gross profit of -12.8 kDKK in 2023. The operating profit was -12.8 kDKK, while net earnings were 1987.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.SKAANING HOLDING ApS's liquidity measured by quick ratio was 72.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.54-13.88-9.48-9.57-12.85
EBIT-6.54-13.88-9.48-9.57-12.85
Net earnings1 310.083 414.87-1 990.291 329.651 987.88
Shareholders equity total12 722.7115 787.5813 497.2914 712.5416 200.41
Balance sheet total (assets)12 906.7716 636.0713 518.3914 712.5416 428.39
Net debt-12 855.37-16 584.57-12 609.11-14 157.98-16 233.38
Profitability
EBIT-%
ROA12.8 %29.2 %4.4 %12.1 %17.3 %
ROE10.7 %24.0 %-13.6 %9.4 %12.9 %
ROI12.9 %30.3 %4.5 %12.1 %17.4 %
Economic value added (EVA)-11.25-4.3632.87-52.12-37.84
Solvency
Equity ratio98.6 %94.9 %99.8 %100.0 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio70.119.6640.872.1
Current ratio70.119.6640.872.1
Cash and cash equivalents12 855.3716 584.5712 609.1114 157.9816 233.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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