Skou_Jensen Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skou_Jensen Invest ApS
Skou_Jensen Invest ApS (CVR number: 41928441) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent but Return on Equity (ROE) was -35.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skou_Jensen Invest ApS's liquidity measured by quick ratio was 11.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | ||||
Net earnings | -4.21 | -2.20 | 1.36 | -10.49 |
Shareholders equity total | 35.79 | 33.59 | 34.95 | 24.46 |
Balance sheet total (assets) | 35.79 | 34.59 | 36.22 | 26.75 |
Net debt | -35.04 | -34.54 | -35.85 | -26.31 |
Profitability | ||||
EBIT-% | ||||
ROA | 25.5 % | 3.2 % | -5.8 % | 30.9 % |
ROE | -11.8 % | -6.3 % | 4.0 % | -35.3 % |
ROI | -7.2 % | -2.3 % | 7.2 % | -31.0 % |
Economic value added (EVA) | -1.80 | -1.69 | -1.77 | |
Solvency | ||||
Equity ratio | 100.0 % | 97.1 % | 96.5 % | 91.4 % |
Gearing | 0.8 % | 1.2 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 34.6 | 28.5 | 11.7 | |
Current ratio | 34.6 | 28.5 | 11.7 | |
Cash and cash equivalents | 35.04 | 34.54 | 36.12 | 26.60 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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