SKOVJACOBSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKOVJACOBSEN ApS
SKOVJACOBSEN ApS (CVR number: 34899576) is a company from KØBENHAVN. The company recorded a gross profit of 1147.1 kDKK in 2023. The operating profit was -62.1 kDKK, while net earnings were -62.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. SKOVJACOBSEN ApS's liquidity measured by quick ratio was 3.6 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 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 446.09 | 1 608.80 | 1 183.74 | 1 434.55 | 1 147.06 |
| EBIT | 374.88 | 474.52 | 13.49 | 212.22 | -62.13 |
| Net earnings | 291.05 | 364.34 | 3.04 | 220.67 | -62.84 |
| Shareholders equity total | 587.81 | 752.14 | 455.18 | 675.85 | 498.62 |
| Balance sheet total (assets) | 966.48 | 1 395.86 | 719.23 | 943.69 | 691.02 |
| Net debt | - 663.55 | -1 386.31 | - 633.68 | - 763.04 | - 598.02 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 52.9 % | 40.2 % | 1.3 % | 25.5 % | -7.6 % |
| ROE | 65.8 % | 54.4 % | 0.5 % | 39.0 % | -10.7 % |
| ROI | 84.8 % | 70.8 % | 2.1 % | 35.4 % | -10.6 % |
| Economic value added (EVA) | 295.82 | 373.95 | 45.36 | 244.96 | -57.75 |
| Solvency | |||||
| Equity ratio | 60.8 % | 53.9 % | 63.3 % | 71.6 % | 72.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.9 | 2.8 | 3.6 | 3.5 | 3.6 |
| Current ratio | 2.9 | 2.8 | 3.6 | 3.5 | 3.6 |
| Cash and cash equivalents | 663.55 | 1 386.31 | 633.68 | 763.04 | 598.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BB |
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