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
17 persons
Established
2009
Company form
Limited company
Industry

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 mDKK in 2024. The operating profit was 66.6 kDKK, while net earnings were 19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit9 687.509 874.5210 546.4410 174.2610 040.92
EBIT629.01962.481 078.11942.6266.59
Net earnings333.09636.42739.15615.5619.27
Shareholders equity total3 395.673 806.094 316.444 292.004 067.27
Balance sheet total (assets)11 679.4211 407.7810 472.5011 049.0610 332.17
Net debt2 047.691 982.152 301.88886.871 627.50
Profitability
EBIT-%
ROA6.5 %8.3 %9.9 %8.8 %0.8 %
ROE10.0 %17.7 %18.2 %14.3 %0.5 %
ROI10.4 %12.6 %13.9 %12.9 %1.2 %
Economic value added (EVA)246.07385.64470.68351.80- 312.81
Solvency
Equity ratio29.2 %33.4 %41.8 %39.2 %39.5 %
Gearing93.7 %72.5 %56.9 %52.7 %44.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.52.01.71.4
Current ratio1.31.72.21.81.7
Cash and cash equivalents1 134.54778.83152.141 376.26198.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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