R.J.P. Sko 1 ApS — Credit Rating and Financial Key Figures

CVR number: 21444448
Wagnersvej 42, 7500 Holstebro

Credit rating

Company information

Official name
R.J.P. Sko 1 ApS
Established
1998
Company form
Private limited company
Industry

About R.J.P. Sko 1 ApS

R.J.P. Sko 1 ApS (CVR number: 21444448) is a company from HOLSTEBRO. The company recorded a gross profit of 263.6 kDKK in 2024. The operating profit was -1647 kDKK, while net earnings were -1490.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.5 %, which can be considered poor and Return on Equity (ROE) was -24.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R.J.P. Sko 1 ApS's liquidity measured by quick ratio was 2.8 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 profit211.38245.12261.59152.87263.56
EBIT117.23150.46166.9458.22-1 647.01
Net earnings138.46261.79-29.40155.34-1 490.77
Shareholders equity total6 350.406 612.196 582.796 738.145 247.36
Balance sheet total (assets)7 659.297 703.467 415.367 324.025 683.07
Net debt- 970.01-1 518.8899.24165.70-36.01
Profitability
EBIT-%
ROA2.5 %4.3 %2.5 %2.9 %-21.5 %
ROE2.2 %4.0 %-0.4 %2.3 %-24.9 %
ROI2.5 %4.3 %2.5 %2.9 %-21.8 %
Economic value added (EVA)- 104.53-81.95-84.49- 264.34-2 090.38
Solvency
Equity ratio82.9 %85.8 %88.8 %92.0 %92.3 %
Gearing16.7 %12.3 %7.9 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.82.03.62.8
Current ratio2.83.82.03.62.8
Cash and cash equivalents2 033.432 330.78422.1175.2936.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-21.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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