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 25.5 mDKK in 2024. The operating profit was 7166 kDKK, while net earnings were 3048.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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. J SKOVBY INVEST ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit28 446.0036 271.0014 710.4025 525.09
EBIT10 690.0011 255.0014 916.927 166.05
Net earnings8 318.006 642.007 848.483 048.89
Shareholders equity total45 297.0050 939.0066 919.2669 907.15
Balance sheet total (assets)86 894.0098 223.00194 047.34193 204.76
Net debt57 817.2757 062.56
Profitability
EBIT-%
ROA8.6 %3.9 %
ROE13.1 %4.3 %
ROI10.2 %5.0 %
Economic value added (EVA)-1 340.6010 690.008 978.839 069.69748.35
Solvency
Equity ratio36.1 %36.5 %
Gearing112.3 %105.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.9
Current ratio0.81.3
Cash and cash equivalents17 363.4516 648.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAA

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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