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'JENS SKYTTE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 419.67 | 1 277.60 | 216.21 | 871.32 | 119.90 |
| EBIT | 429.92 | -98.09 | - 533.05 | - 319.77 | -67.42 |
| Net earnings | 311.76 | - 110.78 | - 443.50 | - 264.67 | -59.13 |
| Shareholders equity total | 2 339.37 | 2 115.59 | 1 557.69 | 1 175.22 | 994.08 |
| Balance sheet total (assets) | 2 878.55 | 3 348.94 | 2 124.12 | 1 412.45 | 1 520.38 |
| Net debt | -96.77 | 780.55 | -1 183.91 | - 175.74 | 199.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.3 % | -3.2 % | -19.5 % | -18.1 % | -4.6 % |
| ROE | 13.9 % | -5.0 % | -24.1 % | -19.4 % | -5.5 % |
| ROI | 18.1 % | -3.7 % | -22.7 % | -21.4 % | -5.6 % |
| Economic value added (EVA) | 192.62 | - 211.08 | - 584.43 | - 359.35 | - 121.63 |
| Solvency | |||||
| Equity ratio | 81.3 % | 63.2 % | 73.3 % | 83.2 % | 65.4 % |
| Gearing | 0.2 % | 37.1 % | 14.4 % | 2.4 % | 22.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.3 | 2.1 | 2.7 | 4.7 | 2.6 |
| Current ratio | 4.3 | 2.1 | 2.7 | 4.7 | 2.6 |
| Cash and cash equivalents | 100.32 | 5.27 | 1 408.85 | 203.36 | 25.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BB |
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