P. SKOVGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25533909
Østerlund 11, Gjellerup 7400 Herning

Company information

Official name
P. SKOVGAARD HOLDING ApS
Established
2000
Domicile
Gjellerup
Company form
Private limited company
Industry

About P. SKOVGAARD HOLDING ApS

P. SKOVGAARD HOLDING ApS (CVR number: 25533909) is a company from HERNING. The company recorded a gross profit of -111.9 kDKK in 2023. The operating profit was -115.9 kDKK, while net earnings were 4197.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.5 %, 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 18.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit287.28458.12134.20- 125.10- 111.93
EBIT- 374.33404.75103.19- 125.10- 115.93
Net earnings4 466.449 749.7446 339.39-5 022.934 197.17
Shareholders equity total23 186.0131 807.9777 147.3568 674.4271 371.59
Balance sheet total (assets)23 312.8332 059.5377 631.9468 685.2073 948.15
Net debt-2 305.15-13 097.49-31 179.11-32 666.77-28 468.18
Profitability
EBIT-%
ROA-10.6 %11.7 %58.3 %0.8 %8.0 %
ROE20.8 %35.5 %85.1 %-6.9 %6.0 %
ROI20.8 %35.9 %86.3 %0.8 %6.3 %
Economic value added (EVA)-1 085.34- 600.14- 463.391 373.88-1 661.27
Solvency
Equity ratio99.5 %99.2 %99.4 %100.0 %96.5 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio309.0117.270.64 648.018.9
Current ratio309.0117.270.64 648.018.9
Cash and cash equivalents2 305.1513 097.4931 179.1132 666.8828 468.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.04%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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