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
2 persons
Established
2016
Domicile
Houe
Company form
Private limited company
Industry

About JSkov Holding 2015 ApS

JSkov Holding 2015 ApS (CVR number: 37851574) is a company from LEMVIG. The company recorded a gross profit of 810.5 kDKK in 2024. The operating profit was 107.3 kDKK, while net earnings were 34.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JSkov Holding 2015 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.38-71.98- 170.85930.13810.45
EBIT-12.38-71.98- 170.85693.38107.26
Net earnings26 938.6027 256.74199 026.14402 856.9434 850.93
Shareholders equity total393 086.06368 968.47582 656.131 017 032.631 040 114.85
Balance sheet total (assets)400 089.85377 459.85668 363.311 263 937.061 067 490.48
Net debt6 982.065 092.9047 192.41245 918.6621 525.87
Profitability
EBIT-%
ROA7.1 %7.0 %38.1 %42.0 %3.9 %
ROE7.2 %7.2 %41.8 %50.4 %3.4 %
ROI7.2 %7.1 %39.6 %42.9 %3.9 %
Economic value added (EVA)-17 740.49-20 159.90-18 992.20-31 090.32-63 412.27
Solvency
Equity ratio98.2 %97.8 %87.2 %80.5 %97.4 %
Gearing1.8 %1.8 %8.1 %24.2 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.11.10.8
Current ratio1.81.61.11.10.8
Cash and cash equivalents9.861 478.794.44657.041 404.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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