VVS-INSTALLATØR JOHNNY RASMUSSEN ApS — Credit Rating and Financial Key Figures

CVR number: 19985695
Hjulsporet 31, 4930 Maribo
jr@jrvvs.dk
tel: 54781091
jrvvs.dk

Credit rating

Company information

Official name
VVS-INSTALLATØR JOHNNY RASMUSSEN ApS
Personnel
5 persons
Established
1997
Company form
Private limited company
Industry

About VVS-INSTALLATØR JOHNNY RASMUSSEN ApS

VVS-INSTALLATØR JOHNNY RASMUSSEN ApS (CVR number: 19985695) is a company from LOLLAND. The company recorded a gross profit of 2712.1 kDKK in 2024. The operating profit was 160.6 kDKK, while net earnings were 83.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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-INSTALLATØR JOHNNY RASMUSSEN ApS's liquidity measured by quick ratio was 1.6 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 profit2 572.002 956.003 140.003 094.002 712.13
EBIT309.00179.00315.00302.00160.63
Net earnings200.0017.00236.00241.0083.51
Shareholders equity total813.00830.001 067.001 308.001 391.30
Balance sheet total (assets)3 393.003 102.004 036.003 074.003 222.36
Net debt1 564.001 722.001 611.001 254.00974.74
Profitability
EBIT-%
ROA8.9 %5.5 %8.8 %8.5 %5.1 %
ROE28.0 %2.1 %24.9 %20.3 %6.2 %
ROI12.1 %7.3 %11.9 %11.3 %6.4 %
Economic value added (EVA)206.8486.24229.61269.6274.31
Solvency
Equity ratio24.0 %26.8 %26.4 %42.6 %43.2 %
Gearing192.4 %207.5 %155.9 %99.6 %73.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.51.6
Current ratio1.31.31.31.71.7
Cash and cash equivalents52.0049.0048.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.10%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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