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

CVR number: 59654411
Kallesbjergvej 4 B, Nordby 6720 Fanø
tel: 75163545
Free credit report Annual report

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 163.5 kDKK in 2025. The operating profit was -180.7 kDKK, while net earnings were -211.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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 8.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit239.49276.29206.981 414.20163.46
EBIT- 191.03- 176.86- 203.871 052.12- 180.72
Net earnings- 173.11- 273.75- 241.791 048.26- 211.46
Shareholders equity total1 576.211 188.06828.471 754.731 416.67
Balance sheet total (assets)3 037.132 693.602 338.512 980.822 616.26
Net debt483.55511.21631.21- 506.82- 214.17
Profitability
EBIT-%
ROA-6.0 %-6.1 %-8.0 %40.8 %-5.7 %
ROE-10.1 %-19.8 %-24.0 %81.2 %-13.3 %
ROI-6.3 %-6.7 %-9.2 %44.4 %-5.9 %
Economic value added (EVA)- 302.78- 364.61- 319.55950.78- 341.83
Solvency
Equity ratio51.9 %44.1 %35.4 %58.9 %54.1 %
Gearing79.6 %102.2 %141.5 %64.3 %76.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.41.511.98.4
Current ratio3.92.41.511.98.4
Cash and cash equivalents771.84703.01540.921 635.941 299.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:-5.69%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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