VAJS - Vej- og Anlægsingeniør Jesper Sørensen ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 897.17 | 719.04 | 1 433.30 | 903.14 | 758.38 |
EBIT | 338.86 | -31.47 | 218.30 | 2.24 | -77.48 |
Net earnings | 262.54 | 26.10 | 168.04 | -0.96 | -77.87 |
Shareholders equity total | 340.63 | 258.73 | 426.77 | 613.35 | 535.49 |
Balance sheet total (assets) | 616.76 | 677.10 | 1 575.03 | 2 034.11 | 1 226.29 |
Net debt | - 142.16 | - 130.73 | - 432.21 | - 554.20 | - 157.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 72.7 % | 5.6 % | 19.4 % | 0.2 % | -4.8 % |
ROE | 125.4 % | 8.7 % | 49.0 % | -0.2 % | -13.6 % |
ROI | 156.6 % | 12.1 % | 44.9 % | 0.5 % | -11.6 % |
Economic value added (EVA) | 269.47 | -33.27 | 163.23 | 3.05 | -64.62 |
Solvency | |||||
Equity ratio | 55.2 % | 38.2 % | 27.1 % | 30.2 % | 43.7 % |
Gearing | 0.3 % | 2.5 % | 6.5 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.6 | 1.8 | 1.5 | 2.0 |
Current ratio | 2.2 | 1.6 | 1.8 | 1.5 | 2.0 |
Cash and cash equivalents | 142.16 | 131.47 | 443.01 | 594.03 | 157.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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