JØRGEN SKOV ApS. RIBE — Credit Rating and Financial Key Figures

CVR number: 89206928
Skibbroen 21, 6760 Ribe
jskribe@mail.dk
tel: 21482996
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Company information

Official name
JØRGEN SKOV ApS. RIBE
Established
1980
Company form
Private limited company
Industry

About JØRGEN SKOV ApS. RIBE

JØRGEN SKOV ApS. RIBE (CVR number: 89206928) is a company from ESBJERG. The company recorded a gross profit of 188.6 kDKK in 2024. The operating profit was 77.8 kDKK, while net earnings were 60.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. JØRGEN SKOV ApS. RIBE's liquidity measured by quick ratio was 3.4 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 profit228.01287.64241.57296.12188.63
EBIT121.60197.23125.32203.3677.83
Net earnings87.78144.0691.00153.4560.64
Shareholders equity total761.61805.68796.67850.12810.76
Balance sheet total (assets)991.191 077.231 084.031 190.531 180.50
Net debt- 605.50- 684.11- 643.98- 747.63- 782.77
Profitability
EBIT-%
ROA11.6 %19.1 %11.6 %18.0 %7.4 %
ROE10.7 %18.4 %11.4 %18.6 %7.3 %
ROI12.7 %21.0 %12.7 %19.6 %8.1 %
Economic value added (EVA)43.86108.4949.32108.585.67
Solvency
Equity ratio76.8 %74.8 %73.5 %71.4 %68.7 %
Gearing16.8 %19.1 %23.5 %27.5 %33.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.94.84.34.13.4
Current ratio4.94.84.34.23.4
Cash and cash equivalents733.51837.70830.81981.651 054.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.42%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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