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'JENS SKYTTE ApS — Credit Rating and Financial Key Figures

CVR number: 15119179
Syvhøjvænge 228, 2625 Vallensbæk
jskytte@bredgade45.dk
tel: 40151428
Free credit report Annual report

Company information

Official name
'JENS SKYTTE ApS
Personnel
2 persons
Established
1991
Company form
Private limited company
Industry

About 'JENS SKYTTE ApS

'JENS SKYTTE ApS (CVR number: 15119179) is a company from VALLENSBÆK. The company recorded a gross profit of 119.9 kDKK in 2024. The operating profit was -67.4 kDKK, while net earnings were -59.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. 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. 'JENS SKYTTE ApS's liquidity measured by quick ratio was 2.6 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 sales
Gross profit1 419.671 277.60216.21871.32119.90
EBIT429.92-98.09- 533.05- 319.77-67.42
Net earnings311.76- 110.78- 443.50- 264.67-59.13
Shareholders equity total2 339.372 115.591 557.691 175.22994.08
Balance sheet total (assets)2 878.553 348.942 124.121 412.451 520.38
Net debt-96.77780.55-1 183.91- 175.74199.77
Profitability
EBIT-%
ROA13.3 %-3.2 %-19.5 %-18.1 %-4.6 %
ROE13.9 %-5.0 %-24.1 %-19.4 %-5.5 %
ROI18.1 %-3.7 %-22.7 %-21.4 %-5.6 %
Economic value added (EVA)192.62- 211.08- 584.43- 359.35- 121.63
Solvency
Equity ratio81.3 %63.2 %73.3 %83.2 %65.4 %
Gearing0.2 %37.1 %14.4 %2.4 %22.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.32.12.74.72.6
Current ratio4.32.12.74.72.6
Cash and cash equivalents100.325.271 408.85203.3625.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.60%
Rating: 15/100
-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

Companies in the same industry

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