VVS FIRMAET TH. JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 73555418
Halfdansvej 29, Thurø 5700 Svendborg
tel: 66112377
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Credit rating

Company information

Official name
VVS FIRMAET TH. JENSEN ApS
Personnel
5 persons
Established
1984
Domicile
Thurø
Company form
Private limited company
Industry

About VVS FIRMAET TH. JENSEN ApS

VVS FIRMAET TH. JENSEN ApS (CVR number: 73555418) is a company from SVENDBORG. The company recorded a gross profit of 3257.1 kDKK in 2024. The operating profit was -1041.1 kDKK, while net earnings were -763.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -27.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. VVS FIRMAET TH. JENSEN ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 496.0015 163.0011 641.0010 895.003 257.12
EBIT13.001 346.00-2 728.00-2 111.00-1 041.09
Net earnings421.00777.00-1 826.00-1 485.00- 763.48
Shareholders equity total7 387.008 164.003 838.002 353.003 203.72
Balance sheet total (assets)16 850.0017 560.0015 178.009 001.005 729.58
Net debt-6 274.00-6 015.00-1 684.00- 828.00- 132.69
Profitability
EBIT-%
ROA3.9 %12.9 %-13.3 %-14.3 %-13.9 %
ROE5.9 %10.0 %-30.4 %-48.0 %-27.5 %
ROI6.9 %24.1 %-27.8 %-34.8 %-28.8 %
Economic value added (EVA)- 407.27582.03-2 611.50-1 961.25- 903.67
Solvency
Equity ratio47.2 %48.0 %25.5 %26.3 %55.9 %
Gearing7.2 %0.2 %41.1 %33.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.81.21.00.5
Current ratio1.61.71.31.20.5
Cash and cash equivalents6 804.006 033.003 261.001 613.00150.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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