P.J.HOLDING SKIBBY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P.J.HOLDING SKIBBY ApS
P.J.HOLDING SKIBBY ApS (CVR number: 30086708) is a company from FREDERIKSSUND. The company recorded a gross profit of 18 kDKK in 2023. The operating profit was -15.8 kDKK, while net earnings were 14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. P.J.HOLDING SKIBBY ApS's liquidity measured by quick ratio was 36.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 19.40 | 48.02 | 33.13 | 53.28 | 18.00 |
EBIT | -19.01 | 14.17 | -0.72 | 19.43 | -15.85 |
Net earnings | 91.09 | 516.64 | - 374.51 | 207.02 | 14.20 |
Shareholders equity total | 3 975.43 | 4 436.77 | 4 005.76 | 4 098.38 | 3 994.78 |
Balance sheet total (assets) | 5 443.67 | 5 696.86 | 5 189.05 | 5 268.55 | 5 163.39 |
Net debt | 1 049.46 | -2 504.44 | -1 709.82 | -1 668.77 | -1 925.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 12.4 % | -0.2 % | 7.8 % | 5.6 % |
ROE | 2.3 % | 12.3 % | -8.9 % | 5.1 % | 0.4 % |
ROI | 1.4 % | 13.1 % | -0.2 % | 7.9 % | 5.7 % |
Economic value added (EVA) | - 201.54 | - 220.26 | -64.37 | -79.93 | - 132.88 |
Solvency | |||||
Equity ratio | 73.3 % | 78.2 % | 77.5 % | 78.1 % | 77.7 % |
Gearing | 27.3 % | 24.3 % | 26.9 % | 26.0 % | 26.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 20.3 | 28.7 | 33.4 | 36.2 |
Current ratio | 2.0 | 18.1 | 24.1 | 27.8 | 29.8 |
Cash and cash equivalents | 36.02 | 3 582.79 | 2 786.57 | 2 732.44 | 2 981.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
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