EJENDOMSSELSKABET JØRGEN SKOV ApS — Credit Rating and Financial Key Figures

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

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 recorded a gross profit of -12.6 kDKK in 2023. The operating profit was -12.6 kDKK, while net earnings were 172.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 52.3 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 profit1 389.62-11.33-12.57
EBIT1 393.10-17.60-11.97-11.33-12.57
Net earnings1 346.8764.09118.6984.23172.53
Shareholders equity total3 643.813 597.303 602.993 572.813 627.54
Balance sheet total (assets)3 799.743 656.983 669.353 637.363 721.10
Net debt-2 790.37-2 708.74-2 624.60-2 566.51-2 540.90
Profitability
EBIT-%
ROA46.9 %2.0 %3.7 %2.4 %4.8 %
ROE44.6 %1.8 %3.3 %2.3 %4.8 %
ROI48.3 %2.1 %3.8 %2.4 %4.9 %
Economic value added (EVA)1 253.11-11.87-14.96-16.71-19.60
Solvency
Equity ratio95.9 %98.4 %98.2 %98.2 %97.5 %
Gearing0.4 %0.4 %0.4 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio53.352.752.251.352.3
Current ratio53.352.752.251.352.3
Cash and cash equivalents2 805.522 723.892 639.742 581.662 556.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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