VVS FIRMA JØRGEN CHR. SØRENSEN. ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
VVS FIRMA JØRGEN CHR. SØRENSEN. ApS
Personnel
2 persons
Established
1974
Domicile
Nordby
Company form
Private limited company
Industry

About VVS FIRMA JØRGEN CHR. SØRENSEN. ApS

VVS FIRMA JØRGEN CHR. SØRENSEN. ApS (CVR number: 59654411) is a company from FANØ. The company recorded a gross profit of 1414.2 kDKK in 2024. The operating profit was 1052.1 kDKK, while net earnings were 1048.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.8 %, which can be considered excellent and Return on Equity (ROE) was 81.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VVS FIRMA JØRGEN CHR. SØRENSEN. ApS's liquidity measured by quick ratio was 11.9 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 profit483.76239.49276.29206.981 414.20
EBIT-62.11- 191.03- 176.86- 203.871 052.12
Net earnings- 103.25- 173.11- 273.75- 241.791 048.26
Shareholders equity total1 862.321 576.211 188.06828.471 754.73
Balance sheet total (assets)3 324.703 037.132 693.602 338.512 980.82
Net debt216.82483.55511.21631.21- 506.82
Profitability
EBIT-%
ROA-1.7 %-6.0 %-6.1 %-8.0 %40.8 %
ROE-5.2 %-10.1 %-19.8 %-24.0 %81.2 %
ROI-1.7 %-6.3 %-6.7 %-9.2 %44.4 %
Economic value added (EVA)- 173.89- 246.56- 323.77- 282.11980.12
Solvency
Equity ratio56.0 %51.9 %44.1 %35.4 %58.9 %
Gearing69.6 %79.6 %102.2 %141.5 %64.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.93.92.41.511.9
Current ratio5.93.92.41.511.9
Cash and cash equivalents1 078.85771.84703.01540.921 635.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:40.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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