PETER SKALA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33595298
Kilen 40, 6200 Aabenraa

Company information

Official name
PETER SKALA HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About PETER SKALA HOLDING ApS

PETER SKALA HOLDING ApS (CVR number: 33595298) is a company from AABENRAA. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were 326.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. PETER SKALA HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit8.44-16.99-6.25-6.25-7.90
EBIT-0.38-86.26-6.25-6.25-7.90
Net earnings296.84337.34259.29733.11326.42
Shareholders equity total1 020.261 247.001 393.292 012.012 220.63
Balance sheet total (assets)1 885.281 925.011 775.942 754.123 141.20
Net debt666.52389.81270.67534.63657.01
Profitability
EBIT-%
ROA22.5 %18.5 %14.9 %33.8 %12.2 %
ROE32.1 %29.8 %19.6 %43.1 %15.4 %
ROI25.6 %21.0 %16.8 %36.2 %13.2 %
Economic value added (EVA)39.26-78.4861.5145.7480.28
Solvency
Equity ratio54.1 %64.8 %78.5 %73.1 %70.7 %
Gearing68.7 %31.3 %19.4 %27.0 %29.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.51.31.11.0
Current ratio0.10.51.31.11.0
Cash and cash equivalents34.429.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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