J SKOVBY INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32076793
Clermontgade 1, 4000 Roskilde

Company information

Official name
J SKOVBY INVEST ApS
Established
2009
Company form
Private limited company
Industry

About J SKOVBY INVEST ApS

J SKOVBY INVEST ApS (CVR number: 32076793K) is a company from ROSKILDE. The company recorded a gross profit of 20 mDKK in 2023. The operating profit was -3984.4 kDKK, while net earnings were -6894.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J SKOVBY INVEST ApS's liquidity measured by quick ratio was 8.2 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
Volume
Net sales
Gross profit36 270.5019 968.04
EBIT18 816.0010 690.0011 254.64-3 984.40
Net earnings29 336.008 318.006 642.11-6 894.56
Shareholders equity total37 773.0045 297.0050 938.8549 454.58
Balance sheet total (assets)62 534.0086 894.0098 223.38161 599.91
Net debt1 391.5856 941.27
Profitability
EBIT-%
ROA30.1 %14.3 %12.1 %-4.8 %
ROE77.7 %20.0 %13.4 %-12.6 %
ROI30.1 %14.3 %12.4 %-4.2 %
Economic value added (EVA)18 816.008 791.916 478.81-5 181.57
Solvency
Equity ratio100.0 %100.0 %63.1 %59.5 %
Gearing42.7 %150.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.78.2
Current ratio12.711.6
Cash and cash equivalents20 344.7917 363.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-4.83%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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