Jespers VVS og Energiservice ApS — Credit Rating and Financial Key Figures

CVR number: 39866331
Søstrupvej 41, Søstrup 4300 Holbæk
info@jespersvvs.dk
tel: 23242564
jespersvvs.dk

Credit rating

Company information

Official name
Jespers VVS og Energiservice ApS
Personnel
3 persons
Established
2018
Domicile
Søstrup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Jespers VVS og Energiservice ApS

Jespers VVS og Energiservice ApS (CVR number: 39866331) is a company from HOLBÆK. The company recorded a gross profit of 2035.5 kDKK in 2023. The operating profit was 772.1 kDKK, while net earnings were 614 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.1 %, which can be considered excellent and Return on Equity (ROE) was 88 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. Jespers VVS og Energiservice ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 237.78137.38978.021 513.802 035.48
EBIT786.59- 404.80348.43- 236.71772.11
Net earnings607.05- 331.24268.31- 203.51613.99
Shareholders equity total657.05325.82594.13390.621 004.61
Balance sheet total (assets)1 145.29676.391 146.811 368.331 910.37
Net debt- 414.37-90.56- 212.93-15.80- 998.97
Profitability
EBIT-%
ROA68.7 %-44.3 %38.2 %-18.8 %47.1 %
ROE92.4 %-67.4 %58.3 %-41.3 %88.0 %
ROI119.7 %-82.2 %75.7 %-47.3 %105.6 %
Economic value added (EVA)611.61- 331.53258.98- 207.59586.68
Solvency
Equity ratio57.4 %48.2 %51.8 %28.5 %52.6 %
Gearing4.1 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.71.81.21.9
Current ratio2.31.92.11.42.1
Cash and cash equivalents414.3790.56212.9331.651 051.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:47.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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