VVS-FIRMAET LARS JUHL NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 18573873
Holmboes Alle 8, 8700 Horsens
vvs@juhlnielsen.com
tel: 75625177

Credit rating

Company information

Official name
VVS-FIRMAET LARS JUHL NIELSEN ApS
Established
1995
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About VVS-FIRMAET LARS JUHL NIELSEN ApS

VVS-FIRMAET LARS JUHL NIELSEN ApS (CVR number: 18573873) is a company from HORSENS. The company recorded a gross profit of 2342.5 kDKK in 2022. The operating profit was 448.5 kDKK, while net earnings were 341.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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-FIRMAET LARS JUHL NIELSEN ApS's liquidity measured by quick ratio was 2.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 837.002 066.022 112.112 211.172 342.50
EBIT974.84162.0573.0953.25448.54
Net earnings747.03113.6553.5833.44341.11
Shareholders equity total1 293.56807.20860.78894.221 101.33
Balance sheet total (assets)2 596.352 585.643 644.003 732.041 859.24
Net debt- 254.51105.62-50.79728.01- 397.45
Profitability
EBIT-%
ROA42.8 %6.4 %2.5 %1.8 %16.4 %
ROE75.1 %10.8 %6.4 %3.8 %34.2 %
ROI97.3 %14.1 %6.7 %4.1 %29.6 %
Economic value added (EVA)732.6467.3214.330.51294.86
Solvency
Equity ratio49.8 %31.2 %26.6 %25.1 %59.2 %
Gearing0.3 %14.1 %6.2 %81.5 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.51.42.1
Current ratio1.81.41.31.42.1
Cash and cash equivalents258.048.57104.350.34414.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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