E. Skov Jørgensen ApS — Credit Rating and Financial Key Figures

CVR number: 39940094
Lillebæltsvej 67, 6715 Esbjerg N

Company information

Official name
E. Skov Jørgensen ApS
Personnel
23 persons
Established
2018
Company form
Private limited company
Industry

About E. Skov Jørgensen ApS

E. Skov Jørgensen ApS (CVR number: 39940094) is a company from ESBJERG. The company recorded a gross profit of 12.6 mDKK in 2024. The operating profit was 2626.3 kDKK, while net earnings were 2003.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 52.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. E. Skov Jørgensen ApS's liquidity measured by quick ratio was 1.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 439.977 316.157 944.279 324.6112 573.96
EBIT1 270.321 087.051 197.411 764.472 626.31
Net earnings942.91815.00892.491 328.622 003.47
Shareholders equity total1 294.531 909.532 402.023 130.644 534.11
Balance sheet total (assets)4 976.845 367.825 346.399 370.6711 648.71
Net debt- 478.18-1 178.98- 773.39-3 357.35-1 226.47
Profitability
EBIT-%
ROA27.6 %21.0 %22.4 %24.0 %25.0 %
ROE114.6 %50.9 %41.4 %48.0 %52.3 %
ROI61.0 %46.1 %39.0 %46.2 %54.5 %
Economic value added (EVA)971.68813.47901.391 302.212 068.06
Solvency
Equity ratio26.0 %35.6 %44.9 %33.4 %38.9 %
Gearing12.9 %7.9 %8.8 %8.2 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.81.41.1
Current ratio1.21.51.91.41.1
Cash and cash equivalents645.371 328.98984.063 614.231 469.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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