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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 470 911.30 | 181 415.42 | |||
Gross profit | 165 331.33 | 123 145.75 | 138 817.21 | 414 986.60 | 850 482.20 |
EBIT | 54 722.71 | 15 304.42 | 56 188.97 | 312 687.35 | 760 740.47 |
Net earnings | 45 014.16 | 47 248.96 | 51 556.66 | 368 340.26 | 729 074.86 |
Shareholders equity total | 591 495.09 | 726 576.04 | 669 706.56 | 1 049 801.77 | 1 762 708.86 |
Balance sheet total (assets) | 1 512 480.51 | 1 637 002.95 | 1 590 770.68 | 1 901 237.36 | 2 631 325.38 |
Net debt | 695 911.87 | 690 962.01 | 674 436.58 | 498 843.42 | 149 101.24 |
Profitability | |||||
EBIT-% | 66.4 % | 419.3 % | |||
ROA | 4.9 % | 5.1 % | 5.7 % | 27.9 % | 42.6 % |
ROE | 13.2 % | 12.6 % | 13.5 % | 77.4 % | 91.2 % |
ROI | 5.2 % | 5.3 % | 5.7 % | 29.1 % | 44.2 % |
Economic value added (EVA) | 3 993.68 | -32 295.44 | 2 224.85 | 208 123.43 | 508 653.10 |
Solvency | |||||
Equity ratio | 39.1 % | 44.4 % | 42.1 % | 55.2 % | 67.0 % |
Gearing | 125.7 % | 104.2 % | 111.0 % | 54.5 % | 31.5 % |
Relative net indebtedness % | 139.6 % | 112.8 % | |||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.4 | 0.7 | 1.5 |
Current ratio | 0.4 | 0.5 | 0.5 | 0.8 | 1.5 |
Cash and cash equivalents | 47 884.46 | 66 321.03 | 69 199.07 | 73 722.71 | 406 941.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 43.1 | 49.8 | |||
Net working capital % | -27.6 % | 36.6 % | |||
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AA | AA |
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