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JØRGEN B. SØRENSEN. VVS-INSTALLATØRER ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
JØRGEN B. SØRENSEN. VVS-INSTALLATØRER ApS
Personnel
7 persons
Established
1987
Company form
Private limited company
Industry

About JØRGEN B. SØRENSEN. VVS-INSTALLATØRER ApS

JØRGEN B. SØRENSEN. VVS-INSTALLATØRER ApS (CVR number: 10576431) is a company from HELSINGØR. The company recorded a gross profit of 3391.6 kDKK in 2024. The operating profit was 108.9 kDKK, while net earnings were 76.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 973.872 264.943 278.553 068.563 391.63
EBIT248.09381.47232.29105.31108.87
Net earnings184.03291.93174.6687.2676.12
Shareholders equity total306.96598.89773.55725.81661.93
Balance sheet total (assets)1 804.862 061.911 863.031 618.631 630.06
Net debt59.9511.63- 132.29- 239.12-54.36
Profitability
EBIT-%
ROA19.2 %19.7 %11.8 %6.0 %6.7 %
ROE85.6 %64.5 %25.5 %11.6 %11.0 %
ROI67.6 %51.2 %26.1 %12.4 %14.2 %
Economic value added (EVA)180.15264.68136.1445.8640.26
Solvency
Equity ratio17.0 %29.0 %41.5 %44.8 %40.6 %
Gearing99.4 %40.9 %13.6 %8.0 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.41.41.4
Current ratio0.91.11.61.71.7
Cash and cash equivalents245.05233.38237.29296.93138.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.70%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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