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 2023, demonstrating a growth of 0.9 % compared to the previous year. The operating profit percentage was at 4.8 % (EBIT: 0 mDKK), while net earnings were 4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73 %, 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 3.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 124.09 | 84.38 | 99.29 | 76.60 | 77.25 |
Gross profit | 124.09 | 84.38 | 99.29 | 76.60 | 77.25 |
EBIT | 68.68 | 16.55 | 12.47 | 12.16 | 3.68 |
Net earnings | 53.59 | 12.32 | 8.01 | 9.21 | 4.07 |
Shareholders equity total | 230.71 | 203.03 | 186.04 | 165.26 | 139.33 |
Balance sheet total (assets) | 321.41 | 268.30 | 237.68 | 221.98 | 190.95 |
Net debt | - 320.54 | - 252.75 | - 209.90 | - 183.82 | - 145.10 |
Profitability | |||||
EBIT-% | 55.3 % | 19.6 % | 12.6 % | 15.9 % | 4.8 % |
ROA | 20.8 % | 5.6 % | 4.9 % | 5.3 % | 2.5 % |
ROE | 23.4 % | 5.7 % | 4.1 % | 5.2 % | 2.7 % |
ROI | 30.0 % | 7.6 % | 6.4 % | 6.9 % | 3.4 % |
Economic value added (EVA) | 56.19 | 17.44 | 12.22 | 10.70 | 3.82 |
Solvency | |||||
Equity ratio | 71.8 % | 75.7 % | 78.3 % | 74.4 % | 73.0 % |
Gearing | |||||
Relative net indebtedness % | -185.2 % | -222.2 % | -159.4 % | -165.9 % | -121.0 % |
Liquidity | |||||
Quick ratio | 3.5 | 4.1 | 4.6 | 3.9 | 3.7 |
Current ratio | 3.5 | 4.1 | 4.6 | 3.9 | 3.7 |
Cash and cash equivalents | 320.54 | 252.75 | 209.90 | 183.82 | 145.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 64.9 | 82.7 | 166.8 | 210.5 | |
Net working capital % | 185.9 % | 240.6 % | 187.4 % | 215.7 % | 180.3 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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