JOG Skovservice ApS — Credit Rating and Financial Key Figures

CVR number: 38178644
Højrupvej 4, Højrup 6510 Gram

Credit rating

Company information

Official name
JOG Skovservice ApS
Personnel
20 persons
Established
2016
Domicile
Højrup
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About JOG Skovservice ApS

JOG Skovservice ApS (CVR number: 38178644) is a company from HADERSLEV. The company reported a net sales of 2.2 mDKK in 2023, demonstrating a decline of -66.2 % compared to the previous year. The operating profit percentage was at 32.3 % (EBIT: 0.7 mDKK), while net earnings were 523 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. JOG Skovservice ApS's liquidity measured by quick ratio was 2.7 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales3 198.893 327.805 794.976 365.842 154.37
Gross profit1 052.731 756.053 100.398 580.802 274.09
EBIT636.53594.961 074.822 419.59694.98
Net earnings481.84456.72835.411 879.47522.98
Shareholders equity total673.021 129.741 965.154 025.244 222.43
Balance sheet total (assets)3 048.183 983.316 054.517 130.216 453.06
Net debt- 434.56
Profitability
EBIT-%19.9 %17.9 %18.5 %38.0 %32.3 %
ROA25.4 %16.9 %21.4 %36.7 %10.2 %
ROE111.5 %50.7 %54.0 %62.7 %12.7 %
ROI147.3 %66.0 %69.5 %80.8 %16.4 %
Economic value added (EVA)472.23430.26781.771 788.38339.83
Solvency
Equity ratio22.1 %28.4 %32.5 %56.5 %65.4 %
Gearing6.0 %
Relative net indebtedness %74.2 %85.7 %70.6 %48.8 %71.7 %
Liquidity
Quick ratio1.11.21.42.12.7
Current ratio1.11.21.42.12.7
Cash and cash equivalents686.63
Capital use efficiency
Trade debtors turnover (days)287.3254.4149.9139.1238.8
Net working capital %6.6 %21.3 %25.9 %54.2 %172.3 %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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