SKOVBY JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30803787
Sønder Ottinggade 10, 6100 Haderslev

Company information

Official name
SKOVBY JØRGENSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SKOVBY JØRGENSEN HOLDING ApS

SKOVBY JØRGENSEN HOLDING ApS (CVR number: 30803787K) is a company from HADERSLEV. The company recorded a gross profit of 1403.6 kDKK in 2022. The operating profit was 803 kDKK, while net earnings were 1432.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SKOVBY JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit16 736.4916 532.1217 696.7018 618.821 403.63
EBIT2 522.8882.861 468.203 056.30803.03
Net earnings1 038.72- 579.89688.581 951.181 432.55
Shareholders equity total17 221.2816 391.4016 904.9718 668.1519 425.70
Balance sheet total (assets)57 728.4254 768.9154 141.7850 916.3351 494.85
Net debt26 918.7030 626.2626 472.6721 709.8221 720.54
Profitability
EBIT-%
ROA6.0 %0.2 %2.8 %5.9 %6.9 %
ROE7.1 %-4.0 %4.7 %12.5 %8.6 %
ROI7.4 %0.3 %3.2 %6.9 %8.0 %
Economic value added (EVA)152.05-1 624.34- 619.57620.58-1 133.67
Solvency
Equity ratio29.8 %29.9 %31.2 %36.7 %32.8 %
Gearing161.3 %189.3 %161.3 %119.6 %113.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.30.6
Current ratio0.70.50.60.70.6
Cash and cash equivalents864.22407.97803.18620.54246.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.87%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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