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

CVR number: 34891036
Kokhøj 3, 7430 Ikast

Credit rating

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 -31.8 kDKK in 2023. The operating profit was -212.8 kDKK, while net earnings were 1119.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 153.5 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
2019
2020
2021
2022
2023
Volume
Net sales1 768.66
Gross profit1 763.77-4.78-4.78-5.97-31.76
EBIT1 763.77-4.78-4.78- 138.97- 212.84
Net earnings1 789.522 343.351 057.12662.561 119.83
Shareholders equity total13 272.1515 504.9116 449.0216 879.3816 499.21
Balance sheet total (assets)13 436.0415 517.5316 500.0016 983.6216 766.13
Net debt- 638.81-1.03-2.40-4 011.02-4 700.32
Profitability
EBIT-%99.7 %
ROA14.2 %16.4 %6.9 %5.1 %7.0 %
ROE14.4 %16.3 %6.6 %4.0 %6.7 %
ROI14.3 %16.5 %6.9 %5.1 %7.1 %
Economic value added (EVA)1 901.33182.71- 379.70- 730.96- 621.24
Solvency
Equity ratio98.8 %99.9 %99.7 %99.4 %98.4 %
Gearing0.0 %
Relative net indebtedness %-26.9 %
Liquidity
Quick ratio28.22 183.11 018.31 169.2153.5
Current ratio28.22 183.11 018.31 169.2153.5
Cash and cash equivalents638.811.032.404 011.024 708.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %245.6 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:7.01%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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