VVS FIRMAET TH. JENSEN A/S

CVR number: 73555418
Petersmindevej 14, 5000 Odense C
tel: 66112377

Credit rating

Company information

Official name
VVS FIRMAET TH. JENSEN A/S
Personnel
15 persons
Established
1984
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About VVS FIRMAET TH. JENSEN A/S

VVS FIRMAET TH. JENSEN A/S (CVR number: 73555418) is a company from ODENSE. The company recorded a gross profit of 10.9 mDKK in 2023. The operating profit was -2110 kDKK, while net earnings were -1485.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -48 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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. VVS FIRMAET TH. JENSEN A/S's liquidity measured by quick ratio was 1 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
20192020202120222023
Volume
Net sales
Gross profit18 106.0011 496.0015 163.0011 641.0010 892.70
EBIT2 025.0013.001 346.00-2 728.00-2 109.99
Net earnings1 615.00421.00777.00-1 826.00-1 485.07
Shareholders equity total6 966.007 387.008 164.003 838.002 352.97
Balance sheet total (assets)16 170.0016 850.0017 560.0015 178.009 002.03
Net debt-6 212.00-6 274.00-6 015.00-1 684.00- 828.26
Profitability
EBIT-%
ROA15.1 %3.9 %12.9 %-13.3 %-14.3 %
ROE26.2 %5.9 %10.0 %-30.4 %-48.0 %
ROI22.5 %6.9 %24.1 %-27.8 %-34.7 %
Economic value added (EVA)1 720.86-20.501 008.25-2 244.07-1 677.20
Solvency
Equity ratio46.0 %47.2 %48.0 %25.5 %26.3 %
Gearing2.1 %7.2 %0.2 %41.1 %33.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.81.81.21.0
Current ratio1.81.61.71.31.2
Cash and cash equivalents6 360.006 804.006 033.003 261.001 613.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBBBB

Variable visualization

ROA:-14.3%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-11-27T03:06:57.299Z

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

... and more!

No registration needed.