JØRGEN SKOVGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JØRGEN SKOVGAARD HOLDING ApS
JØRGEN SKOVGAARD HOLDING ApS (CVR number: 30922727) is a company from LEMVIG. The company recorded a gross profit of -2322.9 kDKK in 2024. The operating profit was -2840.8 kDKK, while net earnings were 76.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN SKOVGAARD HOLDING ApS's liquidity measured by quick ratio was 21.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 084.22 | - 321.71 | -1 246.83 | -1 110.58 | -2 322.88 |
EBIT | -1 084.22 | - 321.71 | -1 246.83 | -1 575.12 | -2 840.81 |
Net earnings | 45 112.83 | 45 565.62 | 331 861.68 | 672 870.46 | 76 138.10 |
Shareholders equity total | 646 327.03 | 606 457.10 | 962 945.31 | 1 605 015.03 | 1 661 741.94 |
Balance sheet total (assets) | 684 051.68 | 652 460.42 | 1 068 810.96 | 1 819 547.19 | 1 866 113.83 |
Net debt | -5 519.40 | -16 147.14 | 44 934.02 | - 210 113.19 | - 427 431.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.4 % | 7.3 % | 39.8 % | 47.5 % | 5.1 % |
ROE | 7.4 % | 7.3 % | 42.3 % | 52.4 % | 4.7 % |
ROI | 7.5 % | 7.3 % | 39.9 % | 47.6 % | 5.2 % |
Economic value added (EVA) | -30 657.46 | -34 580.47 | -33 544.79 | -54 950.98 | -93 262.15 |
Solvency | |||||
Equity ratio | 94.5 % | 92.9 % | 90.1 % | 88.2 % | 89.0 % |
Gearing | 5.7 % | 6.3 % | 10.4 % | 4.1 % | 2.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 3.0 | 1.7 | 17.1 | 21.3 |
Current ratio | 2.9 | 3.0 | 1.7 | 17.1 | 21.3 |
Cash and cash equivalents | 42 212.27 | 54 102.54 | 55 384.91 | 276 129.70 | 471 378.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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