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 -11 kDKK in 2023, demonstrating a growth of 21.4 % compared to the previous year. The operating profit was -11 kDKK, while net earnings were 139.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, 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
2019
2020
2021
2022
2023
Volume
Net sales994.231 003.815.064.88
Gross profit978.0310 498.97-9.87-13.96-10.98
EBIT-1.129 614.52-9.87-13.96-10.98
Net earnings126.729 591.7210.59- 235.97139.71
Shareholders equity total115.349 596.468 207.055 456.694 617.40
Balance sheet total (assets)170.439 739.498 217.085 456.954 617.40
Net debt- 145.16-3 369.04-5 023.45-5 377.74-4 577.85
Profitability
EBIT-%-0.1 %957.8 %-195.0 %-286.0 %
ROA98.0 %386.1 %0.3 %3.4 %3.6 %
ROE120.8 %197.5 %0.1 %-3.5 %2.8 %
ROI155.7 %394.0 %0.3 %-3.8 %3.6 %
Economic value added (EVA)1.247 495.27- 326.42234.72267.24
Solvency
Equity ratio67.7 %98.5 %99.9 %100.0 %100.0 %
Gearing
Relative net indebtedness %-9.1 %-321.4 %-99079.3 %-110149.0 %
Liquidity
Quick ratio2.668.1819.020 210.9
Current ratio2.668.1819.020 210.9
Cash and cash equivalents145.163 369.045 023.455 377.744 577.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.1 %956.0 %129903.1 %83369.7 %
Credit risk
Credit ratingBBCBBBBBBB

Variable visualization

ROA:3.56%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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