AUTORISERET VVS-INSTALLATØR JAN CARLSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30712749
Jægersborgvej 7 A, 2800 Kongens Lyngby
jc@jc-vvs.dk
tel: 45880236

Company information

Official name
AUTORISERET VVS-INSTALLATØR JAN CARLSEN ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About AUTORISERET VVS-INSTALLATØR JAN CARLSEN ApS

AUTORISERET VVS-INSTALLATØR JAN CARLSEN ApS (CVR number: 30712749) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1526.2 kDKK in 2023. The operating profit was -360.1 kDKK, while net earnings were -413.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.4 %, which can be considered poor and Return on Equity (ROE) was -72.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AUTORISERET VVS-INSTALLATØR JAN CARLSEN ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 186.601 575.672 341.821 868.721 526.17
EBIT52.73- 286.96-30.31- 344.68- 360.15
Net earnings31.73- 237.44-35.14- 385.51- 413.17
Shareholders equity total164.21-73.23- 108.37- 493.88- 907.04
Balance sheet total (assets)735.291 036.38950.76541.78593.55
Net debt- 149.38- 237.28- 212.5817.75-18.12
Profitability
EBIT-%
ROA6.8 %-31.1 %-2.8 %-32.9 %-28.4 %
ROE21.4 %-39.6 %-3.5 %-51.7 %-72.8 %
ROI14.2 %-123.5 %-36.0 %-501.3 %-556.3 %
Economic value added (EVA)44.94- 221.38-6.77- 352.27- 365.56
Solvency
Equity ratio22.3 %-6.6 %-10.2 %-47.7 %-60.4 %
Gearing123.8 %-132.9 %-65.7 %-13.4 %-7.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.70.30.3
Current ratio1.00.80.70.30.3
Cash and cash equivalents352.69334.57283.7948.5681.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-28.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-60.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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