Jacob Olsen VVS-Installationer ApS

CVR number: 35654917
Udbyvej 17, Udby 4300 Holbæk
jacobsimac@icloud.com
tel: 20218385

Credit rating

Company information

Official name
Jacob Olsen VVS-Installationer ApS
Personnel
5 persons
Established
2014
Domicile
Udby
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Jacob Olsen VVS-Installationer ApS

Jacob Olsen VVS-Installationer ApS (CVR number: 35654917) is a company from HOLBÆK. The company recorded a gross profit of 1903.2 kDKK in 2023. The operating profit was 357.4 kDKK, while net earnings were 96.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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. Jacob Olsen VVS-Installationer ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit833.971 132.561 554.151 727.281 903.24
EBIT151.17136.72220.46450.53357.43
Net earnings61.8926.1438.99156.9996.36
Shareholders equity total699.75725.89764.88921.881 018.23
Balance sheet total (assets)1 693.141 993.175 407.304 101.104 365.90
Net debt- 139.8876.051 086.541 402.831 392.83
Profitability
EBIT-%
ROA8.8 %7.4 %6.0 %9.5 %8.4 %
ROE9.3 %3.7 %5.2 %18.6 %9.9 %
ROI17.7 %16.0 %10.7 %15.4 %13.5 %
Economic value added (EVA)99.8770.49128.68319.79177.30
Solvency
Equity ratio41.3 %36.4 %14.1 %22.5 %23.3 %
Gearing4.4 %34.1 %310.2 %189.7 %154.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.90.50.30.4
Current ratio1.50.90.60.40.5
Cash and cash equivalents170.75171.691 285.92345.63184.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.44%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.