JAN SKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21362875
Vestergade 38 B, 4600 Køge
tel: 56274839

Company information

Official name
JAN SKOV HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About JAN SKOV HOLDING ApS

JAN SKOV HOLDING ApS (CVR number: 21362875) is a company from KØGE. The company recorded a gross profit of -27.1 kDKK in 2024. The operating profit was -27.1 kDKK, while net earnings were 144.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN SKOV HOLDING ApS's liquidity measured by quick ratio was 284 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-45.62- 163.90- 127.42-29.11-27.14
EBIT-45.62- 163.90- 127.42-29.11-27.14
Net earnings133.6018.51- 434.83- 254.75144.72
Shareholders equity total3 750.603 669.113 134.282 759.532 904.25
Balance sheet total (assets)3 755.683 679.143 139.312 769.792 914.51
Net debt- 248.22- 308.71- 331.28-2 755.44-2 901.86
Profitability
EBIT-%
ROA3.6 %0.7 %-0.6 %4.7 %5.1 %
ROE3.6 %0.5 %-12.8 %-8.6 %5.1 %
ROI3.6 %0.7 %-0.6 %4.7 %5.1 %
Economic value added (EVA)- 232.39- 316.39- 311.80- 186.63- 166.01
Solvency
Equity ratio99.9 %99.7 %99.8 %99.6 %99.6 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio226.795.8166.3269.9284.0
Current ratio226.795.8166.3269.9284.0
Cash and cash equivalents248.22308.71331.282 758.202 904.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.08%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.