Jersie VVS og Kloak ApS — Credit Rating and Financial Key Figures

CVR number: 40048693
Spanager 6, 2680 Solrød Strand
kontakt@jersievvs.dk
tel: 56147260

Company information

Official name
Jersie VVS og Kloak ApS
Established
2018
Company form
Private limited company
Industry

About Jersie VVS og Kloak ApS

Jersie VVS og Kloak ApS (CVR number: 40048693) is a company from SOLRØD. The company recorded a gross profit of 748.1 kDKK in 2021. The operating profit was 67.9 kDKK, while net earnings were 64 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -6.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jersie VVS og Kloak 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
2019
2020
2021
Volume
Net sales
Gross profit663.27474.65748.10
EBIT-55.95-23.5567.92
Net earnings-57.89-28.5363.99
Shareholders equity total-7.89-36.42-21.93
Balance sheet total (assets)304.24368.57319.70
Net debt31.21- 127.48-6.88
Profitability
EBIT-%
ROA-17.9 %-6.6 %18.2 %
ROE-19.0 %-8.5 %18.6 %
ROI-31.9 %-18.1 %103.6 %
Economic value added (EVA)-55.95-15.8980.38
Solvency
Equity ratio-2.5 %-9.0 %-6.4 %
Gearing-2226.0 %-231.2 %-214.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.90.9
Current ratio1.70.90.9
Cash and cash equivalents144.42211.6953.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.42%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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