Jesper Petersen VVS ApS — Credit Rating and Financial Key Figures

CVR number: 37522295
Landevejen 17, Drusebjerg 4520 Svinninge
jesper@jpvvs.dk
tel: 30624344
www.jpvvs.dk

Company information

Official name
Jesper Petersen VVS ApS
Personnel
2 persons
Established
2016
Domicile
Drusebjerg
Company form
Private limited company
Industry

About Jesper Petersen VVS ApS

Jesper Petersen VVS ApS (CVR number: 37522295) is a company from HOLBÆK. The company recorded a gross profit of 736.2 kDKK in 2024. The operating profit was 94.3 kDKK, while net earnings were 66.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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. Jesper Petersen VVS ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit838.001 126.39703.09718.73736.25
EBIT187.00220.66- 162.1681.9294.29
Net earnings133.00167.72- 137.9745.1866.78
Shareholders equity total52.00219.9081.93127.11193.89
Balance sheet total (assets)557.00654.16503.77606.81549.00
Net debt200.0012.97268.12372.37248.68
Profitability
EBIT-%
ROA40.7 %36.4 %-27.5 %14.8 %15.9 %
ROE80.1 %123.4 %-91.4 %43.2 %41.6 %
ROI122.2 %90.8 %-54.5 %18.6 %18.8 %
Economic value added (EVA)143.48161.80- 142.6953.5269.39
Solvency
Equity ratio9.3 %33.6 %16.3 %20.9 %35.3 %
Gearing384.6 %6.4 %327.3 %319.3 %128.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.10.70.70.9
Current ratio1.11.41.11.11.4
Cash and cash equivalents1.1333.471.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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