JSkov Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37851574
Kirkebyvej 1, Houe 7620 Lemvig

Credit rating

Company information

Official name
JSkov Holding 2015 ApS
Personnel
2 persons
Established
2016
Domicile
Houe
Company form
Private limited company
Industry

About JSkov Holding 2015 ApS

JSkov Holding 2015 ApS (CVR number: 37851574K) is a company from LEMVIG. The company reported a net sales of 179.8 mDKK in 2024, demonstrating a decline of -0.9 % compared to the previous year. The operating profit percentage was at 21.1 % (EBIT: 37.9 mDKK), while net earnings were 66.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. JSkov Holding 2015 ApS's liquidity measured by quick ratio was 1.5 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales470.91181.42179.82
Gross profit123.15138.82414.99850.48126.97
EBIT15.3056.19312.69760.7437.86
Net earnings47.2551.56368.34729.0766.50
Shareholders equity total726.58669.711 049.801 762.711 810.84
Balance sheet total (assets)1 637.001 590.771 901.242 631.332 801.89
Net debt690.96674.44498.84149.1089.84
Profitability
EBIT-%66.4 %419.3 %21.1 %
ROA5.1 %5.7 %27.9 %42.6 %4.6 %
ROE12.6 %13.5 %77.4 %91.2 %6.5 %
ROI5.3 %5.7 %29.1 %44.2 %4.8 %
Economic value added (EVA)-62.22-37.09171.07475.18- 102.55
Solvency
Equity ratio44.4 %42.1 %55.2 %67.0 %64.6 %
Gearing104.2 %111.0 %54.5 %31.5 %34.1 %
Relative net indebtedness %139.6 %112.8 %113.8 %
Liquidity
Quick ratio0.40.40.71.51.5
Current ratio0.50.50.81.51.6
Cash and cash equivalents66.3269.2073.72406.94527.11
Capital use efficiency
Trade debtors turnover (days)43.149.859.8
Net working capital %-27.6 %36.6 %9.9 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:4.62%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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