VVS FIRMAET LARSEN & JØRGENSEN ApS

CVR number: 17604783
Herstedvestervej 2, 2620 Albertslund
tel: 43645342

Credit rating

Company information

Official name
VVS FIRMAET LARSEN & JØRGENSEN ApS
Personnel
7 persons
Established
1994
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About VVS FIRMAET LARSEN & JØRGENSEN ApS

VVS FIRMAET LARSEN & JØRGENSEN ApS (CVR number: 17604783) is a company from ALBERTSLUND. The company recorded a gross profit of 2415.4 kDKK in 2023. The operating profit was 96 kDKK, while net earnings were 74.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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 LARSEN & JØRGENSEN 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
20192020202120222023
Volume
Net sales
Gross profit2 700.383 001.112 704.102 742.162 415.38
EBIT136.24293.2137.10153.4196.03
Net earnings104.82229.1328.35120.7474.33
Shareholders equity total1 783.071 892.211 811.551 632.291 706.62
Balance sheet total (assets)3 154.563 304.572 859.352 997.872 852.12
Net debt- 787.02- 526.26- 139.94- 382.22- 308.30
Profitability
EBIT-%
ROA4.3 %9.1 %1.2 %5.3 %3.3 %
ROE6.0 %12.5 %1.5 %7.0 %4.5 %
ROI6.7 %14.1 %1.8 %8.0 %5.1 %
Economic value added (EVA)49.51179.63-39.7036.41-2.82
Solvency
Equity ratio61.4 %58.8 %63.4 %54.4 %59.8 %
Gearing1.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.80.80.70.9
Current ratio1.20.90.90.81.0
Cash and cash equivalents787.02526.26157.69396.93308.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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