JANNIK SKOU ApS — Credit Rating and Financial Key Figures

CVR number: 31782937
Sandkaj 27, 2150 Nordhavn
jannikskou@hotmail.com
tel: 22275696

Company information

Official name
JANNIK SKOU ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About JANNIK SKOU ApS

JANNIK SKOU ApS (CVR number: 31782937) is a company from KØBENHAVN. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 156.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JANNIK SKOU ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 003.815.064.88
Gross profit10 498.97-9.87-13.96-10.98-9.90
EBIT9 614.52-9.87-13.96-10.98-9.90
Net earnings9 591.7210.59- 235.97139.71156.27
Shareholders equity total9 596.468 207.055 456.694 617.404 233.66
Balance sheet total (assets)9 739.498 217.085 456.954 617.404 273.06
Net debt-3 369.04-5 023.45-5 377.74-4 577.85-4 270.55
Profitability
EBIT-%957.8 %-195.0 %-286.0 %
ROA386.1 %0.3 %3.4 %3.6 %4.6 %
ROE197.5 %0.1 %-3.5 %2.8 %3.5 %
ROI394.0 %0.3 %-3.8 %3.6 %4.6 %
Economic value added (EVA)7 493.56- 489.67- 423.30- 282.76- 239.78
Solvency
Equity ratio98.5 %99.9 %100.0 %100.0 %99.1 %
Gearing
Relative net indebtedness %-321.4 %-99079.3 %-110149.0 %
Liquidity
Quick ratio68.1819.020 210.9
Current ratio68.1819.020 210.9
Cash and cash equivalents3 369.045 023.455 377.744 577.854 270.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %956.0 %129903.1 %83369.7 %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:4.55%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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