Jan C. Skov Logistik ApS — Credit Rating and Financial Key Figures

CVR number: 36711701
Kulbyvej 20, Kulby 4270 Høng

Company information

Official name
Jan C. Skov Logistik ApS
Personnel
12 persons
Established
2015
Domicile
Kulby
Company form
Private limited company
Industry

About Jan C. Skov Logistik ApS

Jan C. Skov Logistik ApS (CVR number: 36711701) is a company from KALUNDBORG. The company recorded a gross profit of 8932.5 kDKK in 2020. The operating profit was -288.8 kDKK, while net earnings were -1130.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jan C. Skov Logistik ApS's liquidity measured by quick ratio was 0.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit108.54704.953 106.557 103.038 932.52
EBIT78.54218.59- 591.9141.36- 288.79
Net earnings42.55-12.46-1 042.61- 402.53-1 130.55
Shareholders equity total274.55222.10- 595.52337.95- 792.60
Balance sheet total (assets)829.935 251.498 625.038 542.0512 117.54
Net debt157.02901.032 468.931 043.262 027.28
Profitability
EBIT-%
ROA9.5 %7.2 %-8.2 %0.5 %2.3 %
ROE15.5 %-5.0 %-23.6 %-9.0 %-18.2 %
ROI9.6 %8.4 %-10.2 %0.7 %-12.4 %
Economic value added (EVA)60.48155.88- 596.91102.31- 304.03
Solvency
Equity ratio33.1 %4.2 %-6.5 %4.0 %-6.1 %
Gearing77.2 %429.0 %-522.3 %318.9 %-259.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.50.40.40.70.5
Current ratio2.50.40.40.70.5
Cash and cash equivalents55.0351.78641.6534.5726.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.33%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.14%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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