VAJS - Vej- og Anlægsingeniør Jesper Sørensen ApS

CVR number: 32449077
Stendalsvej 38, Rebild 9520 Skørping

Credit rating

Company information

Official name
VAJS - Vej- og Anlægsingeniør Jesper Sørensen ApS
Personnel
1 person
Established
2009
Domicile
Rebild
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About VAJS - Vej- og Anlægsingeniør Jesper Sørensen ApS

VAJS - Vej- og Anlægsingeniør Jesper Sørensen ApS (CVR number: 32449077) is a company from REBILD. The company recorded a gross profit of 758.4 kDKK in 2023. The operating profit was -77.5 kDKK, while net earnings were -77.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. VAJS - Vej- og Anlægsingeniør Jesper Sørensen ApS's liquidity measured by quick ratio was 2 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 profit897.17719.041 433.30903.14758.38
EBIT338.86-31.47218.302.24-77.48
Net earnings262.5426.10168.04-0.96-77.87
Shareholders equity total340.63258.73426.77613.35535.49
Balance sheet total (assets)616.76677.101 575.032 034.111 226.29
Net debt- 142.16- 130.73- 432.21- 554.20- 157.62
Profitability
EBIT-%
ROA72.7 %5.6 %19.4 %0.2 %-4.8 %
ROE125.4 %8.7 %49.0 %-0.2 %-13.6 %
ROI156.6 %12.1 %44.9 %0.5 %-11.6 %
Economic value added (EVA)269.47-33.27163.233.05-64.62
Solvency
Equity ratio55.2 %38.2 %27.1 %30.2 %43.7 %
Gearing0.3 %2.5 %6.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.61.81.52.0
Current ratio2.21.61.81.52.0
Cash and cash equivalents142.16131.47443.01594.03157.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.75%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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