AMAGER SANITETSSERVICE OG TONNY JENSEN VVS A/S — Credit Rating and Financial Key Figures

CVR number: 32358691
Kirstinehøj 30, 2770 Kastrup
info@amagervvs.dk
tel: 32505600
www.amagervvs.dk

Company information

Official name
AMAGER SANITETSSERVICE OG TONNY JENSEN VVS A/S
Personnel
24 persons
Established
2009
Company form
Limited company
Industry

About AMAGER SANITETSSERVICE OG TONNY JENSEN VVS A/S

AMAGER SANITETSSERVICE OG TONNY JENSEN VVS A/S (CVR number: 32358691) is a company from TÅRNBY. The company recorded a gross profit of 12.3 mDKK in 2023. The operating profit was 302.3 kDKK, while net earnings were 44.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. AMAGER SANITETSSERVICE OG TONNY JENSEN VVS A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 363.1710 943.5012 287.6811 592.4612 311.13
EBIT339.06367.26343.55315.69302.28
Net earnings197.73179.92156.52104.0544.92
Shareholders equity total4 265.784 445.704 602.224 706.274 751.19
Balance sheet total (assets)11 835.1513 922.1412 351.5712 769.0611 703.60
Net debt4 449.635 583.943 004.883 224.404 054.20
Profitability
EBIT-%
ROA2.9 %2.9 %2.7 %2.7 %2.6 %
ROE4.7 %4.1 %3.5 %2.2 %0.9 %
ROI4.0 %3.9 %4.0 %4.3 %3.9 %
Economic value added (EVA)138.8634.20-23.91-2.95-21.82
Solvency
Equity ratio36.0 %31.9 %37.3 %36.9 %40.6 %
Gearing106.3 %127.5 %67.1 %68.5 %85.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.70.60.9
Current ratio2.12.11.81.72.1
Cash and cash equivalents83.0283.0283.020.930.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.64%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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