JA SKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29207232
Edelgavevej 24, Smørumovre 2765 Smørum
jesper@koldt-rye.dk
tel: 59303303

Credit rating

Company information

Official name
JA SKOV HOLDING ApS
Established
2005
Domicile
Smørumovre
Company form
Private limited company
Industry

About JA SKOV HOLDING ApS

JA SKOV HOLDING ApS (CVR number: 29207232) is a company from EGEDAL. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -40 % compared to the previous year. The operating profit percentage was at 95.8 % (EBIT: 0.2 mDKK), while net earnings were 174.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. JA SKOV HOLDING ApS's liquidity measured by quick ratio was 2.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales420.00240.00300.00300.00180.00
Gross profit414.00234.00292.00293.00172.50
EBIT414.00234.00292.00293.00172.50
Net earnings425.00234.00295.00298.00174.22
Shareholders equity total425.00546.00727.00711.00763.26
Balance sheet total (assets)435.00890.001 047.00772.001 097.82
Net debt-1.00-1.00-43.89
Profitability
EBIT-%98.6 %97.5 %97.3 %97.7 %95.8 %
ROA85.7 %36.4 %31.7 %34.1 %19.4 %
ROE88.9 %48.2 %46.3 %41.4 %23.6 %
ROI89.4 %49.6 %48.2 %43.1 %24.6 %
Economic value added (EVA)410.34212.64263.58254.51136.71
Solvency
Equity ratio97.7 %61.3 %69.4 %92.1 %69.5 %
Gearing
Relative net indebtedness %2.4 %143.3 %106.3 %20.0 %161.5 %
Liquidity
Quick ratio3.51.42.06.12.1
Current ratio3.51.42.06.12.1
Cash and cash equivalents1.001.0043.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.0 %60.8 %109.0 %103.7 %201.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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