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JOHN SKOV, HERNING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34891036
Kokhøj 3, 7430 Ikast
Free credit report Annual report

Company information

Official name
JOHN SKOV, HERNING HOLDING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About JOHN SKOV, HERNING HOLDING ApS

JOHN SKOV, HERNING HOLDING ApS (CVR number: 34891036) is a company from IKAST-BRANDE. The company recorded a gross profit of 15.1 kDKK in 2024. The operating profit was -154.9 kDKK, while net earnings were 1392.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN SKOV, HERNING HOLDING ApS's liquidity measured by quick ratio was 353 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-4.78-4.78-5.97-31.7615.09
EBIT-4.78-4.78- 138.97- 212.84- 154.91
Net earnings2 343.351 057.12662.561 119.831 392.79
Shareholders equity total15 504.9116 449.0216 879.3816 499.2117 292.00
Balance sheet total (assets)15 517.5316 500.0016 983.6216 766.1317 433.31
Net debt-1.03-2.40-4 011.02-4 700.32-2 450.92
Profitability
EBIT-%
ROA16.4 %6.9 %5.1 %7.0 %8.6 %
ROE16.3 %6.6 %4.0 %6.7 %8.2 %
ROI16.5 %6.9 %5.1 %7.1 %8.7 %
Economic value added (EVA)- 670.64- 782.85- 936.14-1 011.78- 954.80
Solvency
Equity ratio99.9 %99.7 %99.4 %98.4 %99.2 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2 183.11 018.31 169.2153.5353.0
Current ratio2 183.11 018.31 169.2153.5353.0
Cash and cash equivalents1.032.404 011.024 708.112 458.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.61%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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