C. Skov Pedersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37073237
Skibhusvej 97, 5000 Odense C
carsten@skovpedersen.dk
tel: 51677680

Company information

Official name
C. Skov Pedersen Holding ApS
Established
2015
Company form
Private limited company
Industry

About C. Skov Pedersen Holding ApS

C. Skov Pedersen Holding ApS (CVR number: 37073237) is a company from ODENSE. The company recorded a gross profit of 181.8 kDKK in 2024. The operating profit was 1179.6 kDKK, while net earnings were 500.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. C. Skov Pedersen Holding ApS's liquidity measured by quick ratio was 0.2 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 profit181.58764.33177.00790.40181.81
EBIT181.58764.33177.00927.251 179.58
Net earnings59.11581.0167.01577.05500.54
Shareholders equity total1 853.092 321.112 273.722 732.963 111.51
Balance sheet total (assets)6 553.437 137.816 945.297 947.5210 976.76
Net debt3 255.953 140.553 074.021 743.676 228.97
Profitability
EBIT-%
ROA3.6 %12.0 %2.5 %12.3 %12.6 %
ROE3.1 %27.8 %2.9 %23.1 %17.1 %
ROI3.9 %13.1 %2.8 %14.3 %12.5 %
Economic value added (EVA)-53.65378.93-63.53497.90546.57
Solvency
Equity ratio28.3 %32.5 %32.7 %34.4 %28.3 %
Gearing209.4 %161.6 %153.5 %110.9 %200.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.12.40.2
Current ratio1.71.41.12.40.2
Cash and cash equivalents624.28610.05415.131 288.420.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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