JÜRGENSEN VVS ApS — Credit Rating and Financial Key Figures

CVR number: 79472816
Håndværkervej 9, 6270 Tønder
tel: 74722212

Company information

Official name
JÜRGENSEN VVS ApS
Personnel
26 persons
Established
1985
Company form
Private limited company
Industry

About JÜRGENSEN VVS ApS

JÜRGENSEN VVS ApS (CVR number: 79472816) is a company from TØNDER. The company recorded a gross profit of 18 mDKK in 2024. The operating profit was 6738.2 kDKK, while net earnings were 5334.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JÜRGENSEN VVS ApS's liquidity measured by quick ratio was 4.2 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 profit16 786.1615 065.6413 999.0815 011.6918 036.82
EBIT6 589.624 678.493 752.404 397.826 738.20
Net earnings5 094.653 624.992 902.433 382.935 334.41
Shareholders equity total11 283.099 708.088 610.519 993.4415 327.86
Balance sheet total (assets)19 484.9513 603.1814 689.1817 423.3819 280.09
Net debt-3 340.10-2 656.58-1 470.59-3 046.50-9 188.69
Profitability
EBIT-%
ROA40.3 %28.3 %26.5 %27.6 %37.4 %
ROE49.8 %34.5 %31.7 %36.4 %42.1 %
ROI62.4 %44.0 %38.4 %40.5 %49.6 %
Economic value added (EVA)4 862.393 255.762 586.943 115.675 014.40
Solvency
Equity ratio58.3 %73.3 %61.5 %59.5 %80.4 %
Gearing0.3 %1.2 %11.8 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.91.91.94.2
Current ratio2.02.92.02.04.4
Cash and cash equivalents3 375.452 777.522 484.335 260.469 188.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chairman of the board
Board member

Companies in the same industry

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

... and more!

No registration needed.