PETER SKAFTE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28320434
Park Allé 352 A, 2605 Brøndby

Company information

Official name
PETER SKAFTE HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About PETER SKAFTE HOLDING ApS

PETER SKAFTE HOLDING ApS (CVR number: 28320434) is a company from BRØNDBY. The company recorded a gross profit of 862.5 kDKK in 2024. The operating profit was 624.6 kDKK, while net earnings were 9836.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER SKAFTE HOLDING ApS's liquidity measured by quick ratio was 7.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit550.00769.00729.00823.00862.49
EBIT330.00527.00452.00538.00624.62
Net earnings2 335.007 746.007 203.008 326.009 836.06
Shareholders equity total68 879.0075 625.0081 828.0089 154.0097 989.86
Balance sheet total (assets)78 769.0094 924.00100 636.00113 489.00118 965.49
Net debt-7 414.00- 897.00-3 758.003 302.00-3 013.76
Profitability
EBIT-%
ROA6.1 %10.9 %10.3 %10.2 %13.7 %
ROE3.4 %10.7 %9.1 %9.7 %10.5 %
ROI6.6 %11.3 %10.8 %10.8 %14.6 %
Economic value added (EVA)-1 665.02-2 036.05-2 650.18-2 767.49-3 244.22
Solvency
Equity ratio87.4 %79.7 %81.3 %78.6 %82.4 %
Gearing8.4 %18.2 %16.9 %18.3 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.86.37.35.37.5
Current ratio6.86.37.35.37.5
Cash and cash equivalents13 198.0014 647.0017 627.0013 001.0017 334.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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