JØRGEN SKOVGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30922727
Kirkebyvej 1, Houe 7620 Lemvig

Company information

Official name
JØRGEN SKOVGAARD HOLDING ApS
Personnel
5 persons
Established
2007
Domicile
Houe
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings45 112.8345 565.62331 861.68672 870.4676 138.10
Shareholders equity total646 327.03606 457.10962 945.311 605 015.031 661 741.94
Balance sheet total (assets)684 051.68652 460.421 068 810.961 819 547.191 866 113.83
Net debt-5 519.40-16 147.1444 934.02- 210 113.19- 427 431.87
Profitability
EBIT-%
ROA7.4 %7.3 %39.8 %47.5 %5.1 %
ROE7.4 %7.3 %42.3 %52.4 %4.7 %
ROI7.5 %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 ratio94.5 %92.9 %90.1 %88.2 %89.0 %
Gearing5.7 %6.3 %10.4 %4.1 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.01.717.121.3
Current ratio2.93.01.717.121.3
Cash and cash equivalents42 212.2754 102.5455 384.91276 129.70471 378.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.15%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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