HJ SKOV INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10500885
Gærdestien 10, 4030 Tune
tel: 46138503

Company information

Official name
HJ SKOV INVEST ApS
Established
1986
Company form
Private limited company
Industry

About HJ SKOV INVEST ApS

HJ SKOV INVEST ApS (CVR number: 10500885) is a company from GREVE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 49.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJ SKOV INVEST ApS's liquidity measured by quick ratio was 12.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-5.25-5.65-11.72-12.58-7.82
Net earnings9.88117.00-91.2118.0149.50
Shareholders equity total750.63792.63671.42589.43638.93
Balance sheet total (assets)755.17812.73676.50594.63644.13
Net debt-72.89-97.62-44.16-41.21-60.35
Profitability
EBIT-%
ROA3.1 %19.3 %9.8 %7.1 %11.5 %
ROE1.3 %15.2 %-12.5 %2.9 %8.1 %
ROI3.1 %19.6 %10.0 %7.2 %11.6 %
Economic value added (EVA)-44.13-38.54-46.64-44.10-35.37
Solvency
Equity ratio99.4 %97.5 %99.2 %99.1 %99.2 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.84.911.011.812.5
Current ratio17.84.911.011.812.5
Cash and cash equivalents72.9797.7044.2441.2860.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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