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
2 persons
Established
2018
Domicile
Søstrup
Company form
Private limited company
Industry

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 1063.4 kDKK in 2024. The operating profit was 132.7 kDKK, while net earnings were 115.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jespers VVS og Energiservice ApS's liquidity measured by quick ratio was 4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit137.38978.021 513.802 035.481 063.39
EBIT- 404.80348.43- 236.71772.11132.70
Net earnings- 331.24268.31- 203.51613.99115.39
Shareholders equity total325.82594.13390.621 004.611 120.00
Balance sheet total (assets)676.391 146.811 368.331 910.371 463.72
Net debt-90.56- 212.93-15.80- 998.97- 408.37
Profitability
EBIT-%
ROA-44.3 %38.2 %-18.8 %47.1 %9.2 %
ROE-67.4 %58.3 %-41.3 %88.0 %10.9 %
ROI-82.2 %75.7 %-47.3 %105.6 %13.7 %
Economic value added (EVA)- 352.35254.43- 218.29584.2949.39
Solvency
Equity ratio48.2 %51.8 %28.5 %52.6 %76.5 %
Gearing4.1 %5.2 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.21.94.0
Current ratio1.92.11.42.14.3
Cash and cash equivalents90.56212.9331.651 051.11491.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.17%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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