PEDER SKOTTE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35383913
Havnsøvej 17 B, 4591 Føllenslev

Company information

Official name
PEDER SKOTTE HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About PEDER SKOTTE HOLDING ApS

PEDER SKOTTE HOLDING ApS (CVR number: 35383913) is a company from KALUNDBORG. The company recorded a gross profit of -24.5 kDKK in 2024. The operating profit was -24.5 kDKK, while net earnings were 1802.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEDER SKOTTE HOLDING ApS's liquidity measured by quick ratio was 23 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 profit-7.50-31.27-10.88-10.75-24.50
EBIT-7.50-31.27-10.88-10.75-24.50
Net earnings445.83987.88263.573 257.661 802.94
Shareholders equity total1 401.412 276.292 425.475 033.136 714.07
Balance sheet total (assets)1 865.322 459.242 440.765 179.176 866.87
Net debt236.6946.94- 291.17- 375.07-1 178.74
Profitability
EBIT-%
ROA27.7 %46.1 %10.8 %85.8 %30.3 %
ROE36.1 %53.7 %11.2 %87.4 %30.7 %
ROI31.0 %50.2 %11.1 %86.7 %30.7 %
Economic value added (EVA)-67.46- 109.35- 128.19- 130.23- 275.29
Solvency
Equity ratio75.1 %92.6 %99.4 %97.2 %97.8 %
Gearing17.1 %2.6 %1.5 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.462.119.823.0
Current ratio1.02.462.119.823.0
Cash and cash equivalents2.5211.14291.17452.991 249.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:30.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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