JØRGEN SKOVGAARD INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JØRGEN SKOVGAARD INVEST A/S
JØRGEN SKOVGAARD INVEST A/S (CVR number: 81730016) is a company from RUDERSDAL. The company recorded a gross profit of -70.5 kDKK in 2016. The operating profit was -141.2 kDKK, while net earnings were 417.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN SKOVGAARD INVEST A/S's liquidity measured by quick ratio was 195.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -70.53 |
| EBIT | - 141.20 |
| Net earnings | 417.19 |
| Shareholders equity total | 6 247.36 |
| Balance sheet total (assets) | 6 279.55 |
| Net debt | -6 229.86 |
| Profitability | |
| EBIT-% | |
| ROA | 8.5 % |
| ROE | 6.7 % |
| ROI | 8.6 % |
| Economic value added (EVA) | - 110.25 |
| Solvency | |
| Equity ratio | 99.5 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 195.1 |
| Current ratio | 195.1 |
| Cash and cash equivalents | 6 229.86 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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