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

CVR number: 19445593
Jernbanegade 12, 4800 Nykøbing F
nykoebingfalster@skoringen.dk
Free credit report Annual report

Company information

Official name
J.S. SKO ApS
Personnel
10 persons
Established
1996
Company form
Private limited company
Industry

About J.S. SKO ApS

J.S. SKO ApS (CVR number: 19445593) is a company from GULDBORGSUND. The company recorded a gross profit of 2850 kDKK in 2024. The operating profit was 478.8 kDKK, while net earnings were 471.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71 %, 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 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 349.043 165.423 027.252 880.182 850.03
EBIT349.34664.41407.01408.94478.79
Net earnings367.43608.95440.40558.61471.81
Shareholders equity total6 159.396 768.347 208.745 267.355 739.16
Balance sheet total (assets)8 944.489 141.749 641.537 469.848 084.67
Net debt- 265.49- 396.26-90.80- 368.35360.52
Profitability
EBIT-%
ROA5.6 %8.8 %6.8 %8.6 %8.2 %
ROE6.1 %9.4 %6.3 %9.0 %8.6 %
ROI8.3 %12.2 %9.1 %11.8 %11.2 %
Economic value added (EVA)-15.33212.06-26.43-37.19106.67
Solvency
Equity ratio68.9 %74.0 %74.8 %70.5 %71.0 %
Gearing0.1 %0.2 %0.2 %0.2 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.50.91.1
Current ratio2.52.93.12.52.5
Cash and cash equivalents274.42407.47102.71376.5811.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.17%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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