Jannike West Schou Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jannike West Schou Holding ApS
Jannike West Schou Holding ApS (CVR number: 38650432) is a company from KOLDING. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were -84 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, 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. Jannike West Schou Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 494.65 | -5.35 | -2.73 | -11.00 | -7.00 |
EBIT | 494.65 | -5.35 | -2.73 | -11.00 | -7.00 |
Net earnings | 284.25 | -34.95 | 2.15 | 443.00 | -84.00 |
Shareholders equity total | 575.20 | 540.25 | 542.40 | 985.00 | 901.00 |
Balance sheet total (assets) | 1 288.65 | 1 140.86 | 994.27 | 1 438.00 | 1 378.00 |
Net debt | 447.81 | 448.51 | 434.08 | 438.00 | 461.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.0 % | -2.3 % | 0.3 % | 36.5 % | -4.3 % |
ROE | 65.6 % | -6.3 % | 0.4 % | 58.0 % | -8.9 % |
ROI | 44.2 % | -2.8 % | 0.3 % | 36.6 % | -4.3 % |
Economic value added (EVA) | 351.78 | -56.87 | -52.49 | -58.67 | -78.96 |
Solvency | |||||
Equity ratio | 44.6 % | 47.4 % | 54.6 % | 68.5 % | 65.4 % |
Gearing | 78.2 % | 83.3 % | 83.0 % | 45.4 % | 52.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 0.7 | 0.8 | 0.7 |
Current ratio | 0.9 | 0.8 | 0.7 | 0.8 | 0.7 |
Cash and cash equivalents | 2.19 | 1.49 | 15.92 | 9.00 | 10.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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