AUT. VVS-INSTALLATØR V. JØRGENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 32286178
Marskvej 13, 4700 Næstved

Credit rating

Company information

Official name
AUT. VVS-INSTALLATØR V. JØRGENSEN A/S
Personnel
19 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About AUT. VVS-INSTALLATØR V. JØRGENSEN A/S

AUT. VVS-INSTALLATØR V. JØRGENSEN A/S (CVR number: 32286178) is a company from NÆSTVED. The company recorded a gross profit of 10.2 mDKK in 2023. The operating profit was 945.5 kDKK, while net earnings were 615.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AUT. VVS-INSTALLATØR V. JØRGENSEN A/S's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit9 664.629 687.509 874.5210 546.4410 177.16
EBIT592.88629.01962.481 078.11945.52
Net earnings397.25333.09636.42739.15615.56
Shareholders equity total3 283.783 395.673 806.094 316.444 292.00
Balance sheet total (assets)7 608.4011 679.4211 407.7810 472.5011 049.06
Net debt934.112 047.691 982.152 301.88886.87
Profitability
EBIT-%
ROA8.1 %6.5 %8.3 %9.9 %8.8 %
ROE12.4 %10.0 %17.7 %18.2 %14.3 %
ROI13.8 %10.4 %12.6 %13.9 %12.9 %
Economic value added (EVA)283.84292.06491.36552.12409.46
Solvency
Equity ratio43.4 %29.2 %33.4 %41.8 %39.2 %
Gearing28.6 %93.7 %72.5 %56.9 %52.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.52.01.7
Current ratio1.51.31.72.21.8
Cash and cash equivalents3.701 134.54778.83152.141 376.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.81%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

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