JSkov Holding 2015 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 470.91 | 181.42 | 179.82 | ||
Gross profit | 123.15 | 138.82 | 414.99 | 850.48 | 126.97 |
EBIT | 15.30 | 56.19 | 312.69 | 760.74 | 37.86 |
Net earnings | 47.25 | 51.56 | 368.34 | 729.07 | 66.50 |
Shareholders equity total | 726.58 | 669.71 | 1 049.80 | 1 762.71 | 1 810.84 |
Balance sheet total (assets) | 1 637.00 | 1 590.77 | 1 901.24 | 2 631.33 | 2 801.89 |
Net debt | 690.96 | 674.44 | 498.84 | 149.10 | 89.84 |
Profitability | |||||
EBIT-% | 66.4 % | 419.3 % | 21.1 % | ||
ROA | 5.1 % | 5.7 % | 27.9 % | 42.6 % | 4.6 % |
ROE | 12.6 % | 13.5 % | 77.4 % | 91.2 % | 6.5 % |
ROI | 5.3 % | 5.7 % | 29.1 % | 44.2 % | 4.8 % |
Economic value added (EVA) | -62.22 | -37.09 | 171.07 | 475.18 | - 102.55 |
Solvency | |||||
Equity ratio | 44.4 % | 42.1 % | 55.2 % | 67.0 % | 64.6 % |
Gearing | 104.2 % | 111.0 % | 54.5 % | 31.5 % | 34.1 % |
Relative net indebtedness % | 139.6 % | 112.8 % | 113.8 % | ||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.7 | 1.5 | 1.5 |
Current ratio | 0.5 | 0.5 | 0.8 | 1.5 | 1.6 |
Cash and cash equivalents | 66.32 | 69.20 | 73.72 | 406.94 | 527.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 43.1 | 49.8 | 59.8 | ||
Net working capital % | -27.6 % | 36.6 % | 9.9 % | ||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AAA |
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