P. SKOVGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P. SKOVGAARD HOLDING ApS
P. SKOVGAARD HOLDING ApS (CVR number: 25533909) is a company from HERNING. The company recorded a gross profit of -99.7 kDKK in 2024. The operating profit was -325.1 kDKK, while net earnings were 2370.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. SKOVGAARD HOLDING ApS's liquidity measured by quick ratio was 9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 458.12 | 134.20 | - 125.10 | - 111.93 | -99.65 |
EBIT | 404.75 | 103.19 | - 125.10 | - 115.93 | - 325.05 |
Net earnings | 9 749.74 | 46 339.39 | -5 022.93 | 4 197.17 | 2 370.49 |
Shareholders equity total | 31 807.97 | 77 147.35 | 68 674.42 | 71 371.59 | 70 317.08 |
Balance sheet total (assets) | 32 059.53 | 77 631.94 | 68 685.20 | 73 948.15 | 74 781.65 |
Net debt | -13 097.49 | -31 179.11 | -32 666.77 | -28 468.18 | -18 436.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.7 % | 58.3 % | 0.8 % | 8.0 % | 7.3 % |
ROE | 35.5 % | 85.1 % | -6.9 % | 6.0 % | 3.3 % |
ROI | 35.9 % | 86.3 % | 0.8 % | 6.3 % | 4.1 % |
Economic value added (EVA) | - 769.18 | -1 501.30 | -4 001.76 | -3 562.84 | -3 859.82 |
Solvency | |||||
Equity ratio | 99.2 % | 99.4 % | 100.0 % | 96.5 % | 94.0 % |
Gearing | 0.0 % | 0.0 % | 2.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 117.2 | 70.6 | 4 648.0 | 18.9 | 9.0 |
Current ratio | 117.2 | 70.6 | 4 648.0 | 18.9 | 9.0 |
Cash and cash equivalents | 13 097.49 | 31 179.11 | 32 666.88 | 28 468.48 | 19 987.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
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