JAKOB SKOVSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30903889
Rho 12, Søften 8382 Hinnerup
js@kathrineandersen.dk
tel: 87640622

Company information

Official name
JAKOB SKOVSGAARD HOLDING ApS
Established
2007
Domicile
Søften
Company form
Private limited company
Industry

About JAKOB SKOVSGAARD HOLDING ApS

JAKOB SKOVSGAARD HOLDING ApS (CVR number: 30903889) is a company from FAVRSKOV. The company recorded a gross profit of -4.8 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were 491.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAKOB SKOVSGAARD HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-4.50-4.63-4.25-4.50-4.75
EBIT-4.50-4.63-4.25-4.50-4.75
Net earnings318.012 417.36782.51-89.80491.44
Shareholders equity total5 102.807 409.568 079.077 874.878 248.51
Balance sheet total (assets)5 661.908 587.268 601.338 064.479 917.06
Net debt508.94759.60-0.22-5.661 457.38
Profitability
EBIT-%
ROA6.3 %34.1 %9.1 %-0.9 %5.7 %
ROE6.4 %38.6 %10.1 %-1.1 %6.1 %
ROI6.3 %35.3 %9.6 %-0.9 %5.8 %
Economic value added (EVA)149.79171.61304.98230.24150.85
Solvency
Equity ratio90.1 %86.3 %93.9 %97.6 %83.2 %
Gearing10.0 %10.3 %0.1 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.03.68.40.2
Current ratio0.51.03.68.40.2
Cash and cash equivalents0.960.465.515.665.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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