JOHN SKELMOSE ApS REVISIONSSELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOHN SKELMOSE ApS REVISIONSSELSKAB
JOHN SKELMOSE ApS REVISIONSSELSKAB (CVR number: 11985343) is a company from Høje-Taastrup. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 0.4 % compared to the previous year. The operating profit percentage was at 3.5 % (EBIT: 0 mDKK), while net earnings were 3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. JOHN SKELMOSE ApS REVISIONSSELSKAB's liquidity measured by quick ratio was 4.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 84.38 | 99.29 | 76.60 | 77.25 | 77.53 |
| Gross profit | 84.38 | 99.29 | 76.60 | 77.25 | 77.53 |
| EBIT | 16.55 | 12.47 | 12.16 | 3.68 | 2.75 |
| Net earnings | 12.32 | 8.01 | 9.21 | 4.07 | 3.73 |
| Shareholders equity total | 203.03 | 186.04 | 165.26 | 139.33 | 123.05 |
| Balance sheet total (assets) | 268.30 | 237.68 | 221.98 | 190.95 | 163.20 |
| Net debt | - 252.75 | - 209.90 | - 183.82 | - 145.10 | - 137.57 |
| Profitability | |||||
| EBIT-% | 19.6 % | 12.6 % | 15.9 % | 4.8 % | 3.5 % |
| ROA | 5.6 % | 4.9 % | 5.3 % | 2.5 % | 2.7 % |
| ROE | 5.7 % | 4.1 % | 5.2 % | 2.7 % | 2.8 % |
| ROI | 7.6 % | 6.4 % | 6.9 % | 3.4 % | 3.6 % |
| Economic value added (EVA) | 1.34 | -0.48 | 0.16 | -5.42 | -4.25 |
| Solvency | |||||
| Equity ratio | 75.7 % | 78.3 % | 74.4 % | 73.0 % | 75.4 % |
| Gearing | |||||
| Relative net indebtedness % | -222.2 % | -159.4 % | -165.9 % | -121.0 % | -125.7 % |
| Liquidity | |||||
| Quick ratio | 4.1 | 4.6 | 3.9 | 3.7 | 4.1 |
| Current ratio | 4.1 | 4.6 | 3.9 | 3.7 | 4.1 |
| Cash and cash equivalents | 252.75 | 209.90 | 183.82 | 145.10 | 137.57 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 64.9 | 82.7 | 166.8 | 210.5 | 116.5 |
| Net working capital % | 240.6 % | 187.4 % | 215.7 % | 180.3 % | 158.7 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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