JØRGEN B. SØRENSEN. VVS-INSTALLATØRER ApS

CVR number: 10576431
Bybjergvej 12, 3060 Espergærde
kontakt@jbsvvs.dk
tel: 49132816

Credit rating

Company information

Official name
JØRGEN B. SØRENSEN. VVS-INSTALLATØRER ApS
Established
1987
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

JØRGEN B. SØRENSEN. VVS-INSTALLATØRER ApS (CVR number: 10576431) is a company from HELSINGØR. The company recorded a gross profit of 2090.7 kDKK in 2022. The operating profit was 229.3 kDKK, while net earnings were 174.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. JØRGEN B. SØRENSEN. VVS-INSTALLATØRER ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 209.41803.201 973.872 264.942 090.75
EBIT93.05- 322.53248.09381.47229.33
Net earnings70.06- 252.63184.03291.93174.66
Shareholders equity total375.57122.93306.96598.89773.55
Balance sheet total (assets)1 238.31777.351 804.862 061.911 863.03
Net debt- 150.96-70.1059.9511.63- 132.29
Profitability
EBIT-%
ROA7.9 %-32.0 %19.2 %19.7 %11.7 %
ROE20.6 %-101.4 %85.6 %64.5 %25.5 %
ROI16.8 %-97.3 %67.6 %51.2 %25.8 %
Economic value added (EVA)70.67- 254.15183.67292.32159.54
Solvency
Equity ratio30.3 %15.8 %17.0 %29.0 %41.5 %
Gearing43.1 %99.4 %40.9 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.71.01.3
Current ratio1.21.00.91.11.5
Cash and cash equivalents312.8270.10245.05233.38237.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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