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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2022
2023
Volume
Net sales
Gross profit-13.38-21.38-29.50
EBIT-13.38-21.38-29.50
Net earnings7 008.788 095.441 158.23
Shareholders equity total23 271.6154 026.4655 125.79
Balance sheet total (assets)26 686.1859 622.3576 220.63
Net debt1 406.419.5811 066.46
Profitability
EBIT-%
ROA33.7 %15.6 %2.2 %
ROE35.4 %15.0 %2.1 %
ROI34.2 %15.4 %2.0 %
Economic value added (EVA)293.39319.98-15.97- 194.09
Solvency
Equity ratio87.2 %90.6 %72.3 %
Gearing14.6 %2.6 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.561.7131.3
Current ratio2.561.7131.3
Cash and cash equivalents2 000.661 388.371 735.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABAA

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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