J.S. SKO ApS — Credit Rating and Financial Key Figures

CVR number: 19445593
Jernbanegade 12, 4800 Nykøbing F
nykoebingfalster@skoringen.dk

Credit rating

Company information

Official name
J.S. SKO ApS
Personnel
9 persons
Established
1996
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About J.S. SKO ApS

J.S. SKO ApS (CVR number: 19445593) is a company from GULDBORGSUND. The company recorded a gross profit of 2921.2 kDKK in 2023. The operating profit was 449.7 kDKK, while net earnings were 558.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. J.S. SKO 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 265.162 349.043 165.423 027.252 921.18
EBIT- 824.61349.34664.41407.01449.66
Net earnings- 560.14367.43608.95440.40558.61
Shareholders equity total5 791.966 159.396 768.347 208.745 267.35
Balance sheet total (assets)8 661.858 944.489 141.749 641.537 469.85
Net debt- 172.44- 265.49- 396.26-90.80- 368.36
Profitability
EBIT-%
ROA-7.6 %5.6 %8.8 %6.8 %9.1 %
ROE-9.2 %6.1 %9.4 %6.3 %9.0 %
ROI-11.1 %8.3 %12.2 %9.1 %12.4 %
Economic value added (EVA)- 952.02-6.22226.30-5.390.99
Solvency
Equity ratio66.9 %68.9 %74.0 %74.8 %70.5 %
Gearing0.1 %0.1 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.61.50.9
Current ratio2.32.52.93.12.5
Cash and cash equivalents176.92274.42407.47102.71376.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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