VVS FIRMA JØRGEN CHR. SØRENSEN. ApS

CVR number: 59654411
Kallesbjergvej 4 B, Nordby 6720 Fanø
tel: 75163545

Credit rating

Company information

Official name
VVS FIRMA JØRGEN CHR. SØRENSEN. ApS
Established
1974
Domicile
Nordby
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

VVS FIRMA JØRGEN CHR. SØRENSEN. ApS (CVR number: 59654411) is a company from FANØ. The company recorded a gross profit of 207 kDKK in 2023. The operating profit was -203.9 kDKK, while net earnings were -241.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VVS FIRMA JØRGEN CHR. SØRENSEN. ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit564.42483.76239.49276.29206.98
EBIT79.04-62.11- 191.03- 176.86- 203.87
Net earnings8.81- 103.25- 173.11- 273.75- 241.79
Shareholders equity total2 076.161 862.321 576.211 188.06828.47
Balance sheet total (assets)3 556.823 324.703 037.132 693.602 337.97
Net debt124.76216.82483.55511.21631.21
Profitability
EBIT-%
ROA2.4 %-1.7 %-6.0 %-6.1 %-8.0 %
ROE0.4 %-5.2 %-10.1 %-19.8 %-24.0 %
ROI2.6 %-1.7 %-6.3 %-6.7 %-9.2 %
Economic value added (EVA)-36.15- 173.89- 246.56- 323.77- 282.11
Solvency
Equity ratio58.4 %56.0 %51.9 %44.1 %35.4 %
Gearing64.3 %69.6 %79.6 %102.2 %141.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.95.93.92.41.5
Current ratio6.95.93.92.41.5
Cash and cash equivalents1 210.321 078.85771.84703.01540.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-8.01%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

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