JE Park & Skovservice ApS — Credit Rating and Financial Key Figures

CVR number: 36707925
Østre Landevej 9 A, 4930 Maribo
jemaskinservice@gmail.com
tel: 71200831

Credit rating

Company information

Official name
JE Park & Skovservice ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About JE Park & Skovservice ApS

JE Park & Skovservice ApS (CVR number: 36707925) is a company from LOLLAND. The company recorded a gross profit of 811.1 kDKK in 2024. The operating profit was 303.6 kDKK, while net earnings were 209.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JE Park & Skovservice 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 profit697.89813.74848.55768.75811.08
EBIT247.13298.20334.81293.85303.61
Net earnings162.74212.29236.59201.95209.87
Shareholders equity total560.74773.031 009.621 211.561 421.43
Balance sheet total (assets)1 662.621 884.032 054.052 234.772 406.43
Net debt642.01599.14715.44596.86273.12
Profitability
EBIT-%
ROA15.2 %16.8 %17.0 %13.7 %13.1 %
ROE33.9 %31.8 %26.5 %18.2 %15.9 %
ROI20.3 %22.6 %21.2 %16.6 %16.3 %
Economic value added (EVA)145.92179.14200.70156.72155.16
Solvency
Equity ratio33.7 %41.0 %49.2 %54.2 %59.1 %
Gearing115.6 %84.3 %71.2 %49.6 %33.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.20.30.9
Current ratio1.62.02.52.83.2
Cash and cash equivalents6.3452.483.013.87202.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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