JÆGERSPRIS VVS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31576997
Håndværkervej 13 C, 3630 Jægerspris

Credit rating

Company information

Official name
JÆGERSPRIS VVS HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About JÆGERSPRIS VVS HOLDING ApS

JÆGERSPRIS VVS HOLDING ApS (CVR number: 31576997) is a company from FREDERIKSSUND. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were 285.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JÆGERSPRIS VVS HOLDING ApS's liquidity measured by quick ratio was 926.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.00-6.00-6.00-7.00-7.36
EBIT-6.00-6.00-6.00-7.00-7.36
Net earnings322.00446.001 257.001 163.00285.71
Shareholders equity total3 833.004 168.005 312.006 360.006 527.82
Balance sheet total (assets)3 838.004 174.005 318.006 366.006 534.40
Net debt- 395.00- 452.00-1 566.00-2 604.00-3 628.88
Profitability
EBIT-%
ROA9.0 %11.7 %27.0 %20.6 %4.8 %
ROE8.6 %11.1 %26.5 %19.9 %4.4 %
ROI9.1 %11.7 %27.1 %20.6 %4.8 %
Economic value added (EVA)- 186.50- 197.23- 214.05- 271.13- 325.01
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio642.4556.3608.3839.3926.5
Current ratio642.4556.3608.3839.3926.5
Cash and cash equivalents395.00452.001 566.002 604.003 628.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:4.81%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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