JT Skov ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JT Skov ApS
JT Skov ApS (CVR number: 44282364) is a company from ASSENS. The company recorded a gross profit of 3286.7 kDKK in 2024. The operating profit was -156.2 kDKK, while net earnings were -176.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.2 %, which can be considered poor and Return on Equity (ROE) was -40.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JT Skov ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 594.32 | 3 286.73 |
| EBIT | -87.35 | - 156.24 |
| Net earnings | -89.58 | - 176.63 |
| Shareholders equity total | -49.58 | - 226.21 |
| Balance sheet total (assets) | 333.93 | 539.49 |
| Net debt | -14.94 | - 417.71 |
| Profitability | ||
| EBIT-% | ||
| ROA | -22.8 % | -27.2 % |
| ROE | -26.8 % | -40.4 % |
| ROI | -85.4 % | -305.7 % |
| Economic value added (EVA) | -87.35 | - 158.89 |
| Solvency | ||
| Equity ratio | -12.9 % | -29.5 % |
| Gearing | -206.2 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.5 | 0.6 |
| Current ratio | 0.5 | 0.6 |
| Cash and cash equivalents | 117.17 | 417.71 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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