Peter Skifter Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42678430
Maglemosevej 3, 2950 Vedbæk

Company information

Official name
Peter Skifter Holding ApS
Established
2021
Company form
Private limited company
Industry

About Peter Skifter Holding ApS

Peter Skifter Holding ApS (CVR number: 42678430) is a company from RUDERSDAL. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 15.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Peter Skifter Holding ApS's liquidity measured by quick ratio was 133.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-56.25- 100.71-15.00-15.00
EBIT-56.25- 100.71-15.00-15.00
Net earnings-56.2715 675.8316 080.5415 279.31
Shareholders equity total125 283.22132 859.05146 939.60162 218.91
Balance sheet total (assets)125 395.72132 929.05147 067.21162 497.85
Net debt43.77-6 537.17-13 164.89-2 183.71
Profitability
EBIT-%
ROA-0.0 %12.2 %11.5 %10.0 %
ROE-0.0 %12.1 %11.5 %9.9 %
ROI-0.0 %12.2 %11.5 %10.0 %
Economic value added (EVA)-56.25-6 401.22-6 691.42-7 395.42
Solvency
Equity ratio99.9 %99.9 %99.9 %99.8 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.5108.4170.3133.2
Current ratio0.5108.4170.3133.2
Cash and cash equivalents56.236 582.1713 164.892 183.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:9.97%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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