J SKOVBY INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J SKOVBY INVEST ApS
J SKOVBY INVEST ApS (CVR number: 32076793) is a company from ROSKILDE. The company recorded a gross profit of -29.5 kDKK in 2023. The operating profit was -29.5 kDKK, while net earnings were 1158.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J SKOVBY INVEST ApS's liquidity measured by quick ratio was 131.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -13.38 | -21.38 | -29.50 | |
EBIT | -13.38 | -21.38 | -29.50 | |
Net earnings | 7 008.78 | 8 095.44 | 1 158.23 | |
Shareholders equity total | 23 271.61 | 54 026.46 | 55 125.79 | |
Balance sheet total (assets) | 26 686.18 | 59 622.35 | 76 220.63 | |
Net debt | 1 406.41 | 9.58 | 11 066.46 | |
Profitability | ||||
EBIT-% | ||||
ROA | 33.7 % | 15.6 % | 2.2 % | |
ROE | 35.4 % | 15.0 % | 2.1 % | |
ROI | 34.2 % | 15.4 % | 2.0 % | |
Economic value added (EVA) | 293.39 | 319.98 | -15.97 | - 194.09 |
Solvency | ||||
Equity ratio | 87.2 % | 90.6 % | 72.3 % | |
Gearing | 14.6 % | 2.6 % | 23.2 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.5 | 61.7 | 131.3 | |
Current ratio | 2.5 | 61.7 | 131.3 | |
Cash and cash equivalents | 2 000.66 | 1 388.37 | 1 735.76 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | AA | B | A | A |
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