JF SKOVKOMPAGNIET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JF SKOVKOMPAGNIET ApS
JF SKOVKOMPAGNIET ApS (CVR number: 35039090) is a company from KOLDING. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -85.2 kDKK, while net earnings were -66.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -98.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JF SKOVKOMPAGNIET ApS's liquidity measured by quick ratio was 3.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 021.10 | 1 246.29 | 1 877.64 | 194.34 | -9.44 |
EBIT | 17.10 | 22.53 | 38.49 | 0.83 | -85.17 |
Net earnings | 11.88 | 16.58 | 30.55 | 0.51 | -66.59 |
Shareholders equity total | 53.21 | 69.78 | 100.33 | 100.84 | 34.25 |
Balance sheet total (assets) | 425.86 | 637.61 | 1 404.41 | 1 651.29 | 48.47 |
Net debt | -4.75 | 222.76 | 855.61 | 1 499.02 | 0.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 4.2 % | 3.8 % | 0.1 % | -10.0 % |
ROE | 25.1 % | 27.0 % | 35.9 % | 0.5 % | -98.6 % |
ROI | 36.2 % | 13.0 % | 6.2 % | 0.1 % | -10.4 % |
Economic value added (EVA) | 11.26 | 14.90 | 16.06 | -47.21 | - 146.90 |
Solvency | |||||
Equity ratio | 12.5 % | 10.9 % | 7.1 % | 6.1 % | 70.7 % |
Gearing | 319.5 % | 852.8 % | 1487.5 % | 0.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.1 | 1.1 | 3.4 |
Current ratio | 1.1 | 1.1 | 1.1 | 1.1 | 3.4 |
Cash and cash equivalents | 4.75 | 0.17 | 1.08 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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