J.S. SKO ApS

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 the company

J.S. SKO ApS (CVR number: 19445593) is a company from GULDBORGSUND. The company recorded a gross profit of 3027.2 kDKK in 2022. The operating profit was 407 kDKK, while net earnings were 440.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit3 257.732 265.162 349.043 165.423 027.25
EBIT- 133.31- 824.61349.34664.41407.01
Net earnings12.09- 560.14367.43608.95440.40
Shareholders equity total6 352.105 791.966 159.396 768.347 208.74
Balance sheet total (assets)9 256.248 661.858 944.489 141.749 641.53
Net debt54.13- 172.44- 265.49- 396.26-90.80
Profitability
EBIT-%
ROA0.5 %-7.6 %5.6 %8.8 %6.8 %
ROE0.2 %-9.2 %6.1 %9.4 %6.3 %
ROI0.7 %-11.1 %8.3 %12.2 %9.1 %
Economic value added (EVA)- 405.09- 952.02-6.22226.30-5.39
Solvency
Equity ratio68.6 %66.9 %68.9 %74.0 %74.8 %
Gearing1.3 %0.1 %0.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.41.61.5
Current ratio2.42.32.52.93.1
Cash and cash equivalents29.68176.92274.42407.47102.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:6.80%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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