JESPER SKOV HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JESPER SKOV HOLDING ApS
JESPER SKOV HOLDING ApS (CVR number: 25002903) is a company from SILKEBORG. The company recorded a gross profit of -4.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were 246.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. JESPER SKOV HOLDING ApS's liquidity measured by quick ratio was 2 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 | -6.65 | -6.65 | -6.88 | -7.63 | -4.65 |
EBIT | -6.65 | -6.65 | -6.88 | -7.63 | -4.65 |
Net earnings | - 178.37 | 226.71 | 200.31 | 49.12 | 246.82 |
Shareholders equity total | 308.19 | 478.40 | 621.51 | 611.73 | 797.55 |
Balance sheet total (assets) | 314.56 | 484.77 | 649.64 | 623.13 | 1 066.81 |
Net debt | - 117.97 | -54.40 | -11.78 | - 228.53 | - 168.86 |
Profitability | |||||
EBIT-% | |||||
ROA | -41.2 % | 56.8 % | 35.4 % | 7.7 % | 31.1 % |
ROE | -42.0 % | 57.6 % | 36.4 % | 8.0 % | 35.0 % |
ROI | -41.8 % | 57.7 % | 36.5 % | 8.0 % | 37.3 % |
Economic value added (EVA) | 9.13 | -16.21 | -18.11 | -7.34 | 13.75 |
Solvency | |||||
Equity ratio | 98.0 % | 98.7 % | 95.7 % | 98.2 % | 74.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 49.4 | 57.2 | 11.4 | 20.9 | 2.0 |
Current ratio | 49.4 | 57.2 | 11.4 | 20.9 | 2.0 |
Cash and cash equivalents | 117.97 | 54.40 | 11.78 | 228.53 | 168.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BBB | BBB |
Variable visualization
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