JR Skov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39987120
Ramsøvej 30, 8382 Hinnerup
tel: 31244004

Company information

Official name
JR Skov Holding ApS
Established
2018
Company form
Private limited company
Industry

About JR Skov Holding ApS

JR Skov Holding ApS (CVR number: 39987120) is a company from FAVRSKOV. The company recorded a gross profit of -104.2 kDKK in 2024. The operating profit was -104.2 kDKK, while net earnings were 1288.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JR Skov Holding ApS's liquidity measured by quick ratio was 7.2 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 profit-27.39-39.46172.90-53.43- 104.23
EBIT-27.39-39.46172.90-53.43- 104.23
Net earnings10 127.259 758.149 640.803 713.511 288.35
Shareholders equity total33 407.3242 165.4650 006.2552 219.7652 008.11
Balance sheet total (assets)42 583.1655 946.7358 657.9360 291.5657 348.03
Net debt-21 803.88-18 321.95-29 990.90-33 053.35-30 893.20
Profitability
EBIT-%
ROA34.4 %23.9 %24.2 %14.4 %18.5 %
ROE35.1 %25.8 %20.9 %7.3 %2.5 %
ROI35.9 %25.1 %25.2 %15.0 %18.9 %
Economic value added (EVA)-1 426.31-2 043.56-2 565.50-2 878.95-2 978.60
Solvency
Equity ratio78.5 %75.4 %85.3 %86.6 %90.7 %
Gearing19.9 %27.2 %12.9 %10.5 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.74.95.47.2
Current ratio3.52.74.95.47.2
Cash and cash equivalents28 449.7429 805.4536 459.8638 510.8736 200.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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