EJENDOMSSELSKABET JØRGEN SKOV ApS — Credit Rating and Financial Key Figures

CVR number: 20833378
Skibbroen 21, 6760 Ribe
tel: 75420572
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Company information

Official name
EJENDOMSSELSKABET JØRGEN SKOV ApS
Established
1998
Company form
Private limited company
Industry

About EJENDOMSSELSKABET JØRGEN SKOV ApS

EJENDOMSSELSKABET JØRGEN SKOV ApS (CVR number: 20833378) is a company from ESBJERG. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -60.5 % compared to the previous year. The operating profit percentage was at 77.1 % (EBIT: 0 mDKK), while net earnings were 92.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET JØRGEN SKOV ApS's liquidity measured by quick ratio was 108 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
2020
2021
2022
2023
2024
Volume
Net sales153.4560.64
Gross profit-11.33140.8847.48
EBIT-17.60-11.97-11.33140.8846.76
Net earnings64.09118.6984.23172.5392.33
Shareholders equity total3 597.303 602.993 572.813 627.543 597.87
Balance sheet total (assets)3 656.983 669.353 637.363 721.103 645.57
Net debt-2 708.74-2 624.60-2 566.51-2 540.90-2 484.28
Profitability
EBIT-%91.8 %77.1 %
ROA2.0 %3.7 %2.4 %4.8 %2.7 %
ROE1.8 %3.3 %2.3 %4.8 %2.6 %
ROI2.1 %3.8 %2.4 %4.9 %2.8 %
Economic value added (EVA)- 197.51- 190.86- 190.61-43.63- 140.41
Solvency
Equity ratio98.4 %98.2 %98.2 %97.5 %98.7 %
Gearing0.4 %0.4 %0.4 %0.4 %0.4 %
Relative net indebtedness %-1604.8 %-4042.9 %
Liquidity
Quick ratio52.752.251.352.3108.0
Current ratio52.752.251.352.3108.0
Cash and cash equivalents2 723.892 639.742 581.662 556.052 499.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1835.2 %4631.3 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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