Janne Skovsted Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39405768
Langeslund Mark 25, Arentsminde 9460 Brovst

Credit rating

Company information

Official name
Janne Skovsted Holding ApS
Established
2018
Domicile
Arentsminde
Company form
Private limited company
Industry

About Janne Skovsted Holding ApS

Janne Skovsted Holding ApS (CVR number: 39405768) is a company from JAMMERBUGT. The company reported a net sales of 2.1 mDKK in 2023, demonstrating a growth of -1464.2 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 2.1 mDKK), while net earnings were 2112.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.9 %, which can be considered excellent and Return on Equity (ROE) was 90.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Janne Skovsted Holding 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales105.69- 188.53921.11- 155.682 123.83
Gross profit92.73- 206.03909.61- 161.932 116.20
EBIT92.73- 206.03909.61- 161.932 116.20
Net earnings97.38- 196.20915.94- 164.512 112.61
Shareholders equity total1 123.73816.931 619.871 340.963 335.77
Balance sheet total (assets)1 171.35832.371 700.701 468.013 897.53
Net debt-0.387.299.57121.79553.17
Profitability
EBIT-%87.7 %98.8 %99.6 %
ROA8.4 %-19.6 %72.2 %-10.2 %78.9 %
ROE9.1 %-20.2 %75.2 %-11.1 %90.3 %
ROI9.2 %-20.1 %74.4 %-10.5 %79.1 %
Economic value added (EVA)138.28- 205.22896.73- 121.952 149.75
Solvency
Equity ratio95.9 %98.1 %95.2 %91.3 %85.6 %
Gearing1.2 %0.6 %9.1 %16.7 %
Relative net indebtedness %44.7 %-6.7 %8.7 %-81.4 %26.3 %
Liquidity
Quick ratio7.620.33.21.40.9
Current ratio7.620.33.21.40.9
Cash and cash equivalents0.382.890.610.263.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %299.1 %-158.0 %19.5 %-36.3 %-3.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:78.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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