SKOV JACOBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30175417
Nørre Tranders Vej 75, 9000 Aalborg

Credit rating

Company information

Official name
SKOV JACOBSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SKOV JACOBSEN HOLDING ApS

SKOV JACOBSEN HOLDING ApS (CVR number: 30175417) is a company from AALBORG. The company recorded a gross profit of -11.4 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOV JACOBSEN HOLDING ApS's liquidity measured by quick ratio was 40.1 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
2021
2022
2023
Volume
Net sales
Gross profit-8.50-7.72-11.58-9.57-11.39
EBIT-8.50-7.72-11.58-9.57-11.39
Net earnings754.62183.20- 231.13423.93-4.64
Shareholders equity total2 423.492 606.692 375.562 799.492 794.86
Balance sheet total (assets)2 697.982 746.202 421.202 855.802 866.27
Net debt-1 964.38-2 573.61-2 119.90-2 683.54-2 701.57
Profitability
EBIT-%
ROA38.7 %11.0 %-2.3 %18.8 %1.3 %
ROE36.9 %7.3 %-9.3 %16.4 %-0.2 %
ROI42.1 %11.9 %-2.4 %19.1 %1.4 %
Economic value added (EVA)-10.5315.03-13.24-20.97-14.67
Solvency
Equity ratio89.8 %94.9 %98.1 %98.0 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.032.553.056.240.1
Current ratio8.032.553.056.240.1
Cash and cash equivalents1 964.382 573.612 119.902 683.542 701.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBABBB

Variable visualization

ROA:1.34%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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