JAN SKOVBJERG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JAN SKOVBJERG HOLDING ApS
JAN SKOVBJERG HOLDING ApS (CVR number: 30083393) is a company from KOLDING. The company recorded a gross profit of 56.7 kDKK in 2024. The operating profit was 16.1 kDKK, while net earnings were -368 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. JAN SKOVBJERG HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 95.60 | 116.95 | -58.81 | 78.61 | 56.73 |
EBIT | 72.53 | 68.80 | -94.25 | 30.80 | 16.06 |
Net earnings | 9 160.01 | 161.25 | - 243.71 | -2 467.52 | - 367.99 |
Shareholders equity total | 9 460.23 | 9 321.48 | 8 677.77 | 6 092.45 | 5 602.46 |
Balance sheet total (assets) | 10 721.16 | 10 659.20 | 9 970.49 | 7 624.38 | 7 433.87 |
Net debt | -2 691.71 | -2 945.78 | 732.88 | 1 393.01 | 1 667.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 142.8 % | 2.4 % | 1.0 % | 29.6 % | 5.0 % |
ROE | 185.6 % | 1.7 % | -2.7 % | -33.4 % | -6.3 % |
ROI | 144.4 % | 2.5 % | 1.0 % | -27.7 % | -3.9 % |
Economic value added (EVA) | -17.19 | - 287.22 | - 395.28 | - 440.72 | - 319.90 |
Solvency | |||||
Equity ratio | 88.2 % | 87.5 % | 87.0 % | 79.9 % | 75.4 % |
Gearing | 12.4 % | 12.3 % | 13.0 % | 22.9 % | 29.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 50.9 | 31.1 | 23.2 | 2.8 | 1.3 |
Current ratio | 50.9 | 31.1 | 23.2 | 2.8 | 1.3 |
Cash and cash equivalents | 3 861.55 | 4 095.35 | 396.91 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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