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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.38 | -71.98 | - 170.85 | 930.13 | 810.45 |
EBIT | -12.38 | -71.98 | - 170.85 | 693.38 | 107.26 |
Net earnings | 26 938.60 | 27 256.74 | 199 026.14 | 402 856.94 | 34 850.93 |
Shareholders equity total | 393 086.06 | 368 968.47 | 582 656.13 | 1 017 032.63 | 1 040 114.85 |
Balance sheet total (assets) | 400 089.85 | 377 459.85 | 668 363.31 | 1 263 937.06 | 1 067 490.48 |
Net debt | 6 982.06 | 5 092.90 | 47 192.41 | 245 918.66 | 21 525.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.1 % | 7.0 % | 38.1 % | 42.0 % | 3.9 % |
ROE | 7.2 % | 7.2 % | 41.8 % | 50.4 % | 3.4 % |
ROI | 7.2 % | 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 ratio | 98.2 % | 97.8 % | 87.2 % | 80.5 % | 97.4 % |
Gearing | 1.8 % | 1.8 % | 8.1 % | 24.2 % | 2.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.6 | 1.1 | 1.1 | 0.8 |
Current ratio | 1.8 | 1.6 | 1.1 | 1.1 | 0.8 |
Cash and cash equivalents | 9.86 | 1 478.79 | 4.44 | 657.04 | 1 404.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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