Jens Skovbjerg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38933965
Frammerslevvej 13, Oddense 7860 Spøttrup

Company information

Official name
Jens Skovbjerg Holding ApS
Established
2017
Domicile
Oddense
Company form
Private limited company
Industry

About Jens Skovbjerg Holding ApS

Jens Skovbjerg Holding ApS (CVR number: 38933965) is a company from SKIVE. The company recorded a gross profit of -15.8 kDKK in 2024. The operating profit was -15.8 kDKK, while net earnings were 1256.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. Jens Skovbjerg Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-11.80-14.94-61.29-34.84-15.75
EBIT-11.80-14.94-61.29-34.84-15.75
Net earnings957.11300.81208.701 505.681 256.07
Shareholders equity total3 231.483 475.793 627.295 074.074 969.14
Balance sheet total (assets)5 233.694 609.774 930.416 635.146 412.27
Net debt2 002.221 133.981 303.121 561.051 443.11
Profitability
EBIT-%
ROA22.0 %7.3 %5.4 %27.7 %20.6 %
ROE31.4 %9.0 %5.9 %34.6 %25.0 %
ROI22.0 %7.3 %5.4 %27.7 %20.6 %
Economic value added (EVA)125.0759.3881.30186.83298.49
Solvency
Equity ratio61.7 %75.4 %73.6 %76.5 %77.5 %
Gearing62.0 %32.6 %35.9 %30.8 %29.0 %
Relative net indebtedness %
Liquidity
Quick ratio33.85.90.20.20.2
Current ratio33.85.90.20.20.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.