JSkov Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37851574
Kirkebyvej 1, Houe 7620 Lemvig

Company information

Official name
JSkov Holding 2015 ApS
Personnel
1 person
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 181.4 mDKK in 2023, demonstrating a decline of -61.5 % compared to the previous year. The operating profit percentage was at 419.3 % (EBIT: 760.7 mDKK), while net earnings were 729.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 42.6 %, which can be considered excellent and Return on Equity (ROE) was 91.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales470 911.30181 415.42
Gross profit165 331.33123 145.75138 817.21414 986.60850 482.20
EBIT54 722.7115 304.4256 188.97312 687.35760 740.47
Net earnings45 014.1647 248.9651 556.66368 340.26729 074.86
Shareholders equity total591 495.09726 576.04669 706.561 049 801.771 762 708.86
Balance sheet total (assets)1 512 480.511 637 002.951 590 770.681 901 237.362 631 325.38
Net debt695 911.87690 962.01674 436.58498 843.42149 101.24
Profitability
EBIT-%66.4 %419.3 %
ROA4.9 %5.1 %5.7 %27.9 %42.6 %
ROE13.2 %12.6 %13.5 %77.4 %91.2 %
ROI5.2 %5.3 %5.7 %29.1 %44.2 %
Economic value added (EVA)3 993.68-32 295.442 224.85208 123.43508 653.10
Solvency
Equity ratio39.1 %44.4 %42.1 %55.2 %67.0 %
Gearing125.7 %104.2 %111.0 %54.5 %31.5 %
Relative net indebtedness %139.6 %112.8 %
Liquidity
Quick ratio0.30.40.40.71.5
Current ratio0.40.50.50.81.5
Cash and cash equivalents47 884.4666 321.0369 199.0773 722.71406 941.07
Capital use efficiency
Trade debtors turnover (days)43.149.8
Net working capital %-27.6 %36.6 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:42.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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