OVER JERSTAL VVS ApS — Credit Rating and Financial Key Figures

CVR number: 26987865
Stationsvej 20, Over Jerstal 6500 Vojens
tel: 74547135

Company information

Official name
OVER JERSTAL VVS ApS
Personnel
16 persons
Established
2004
Domicile
Over Jerstal
Company form
Private limited company
Industry

About OVER JERSTAL VVS ApS

OVER JERSTAL VVS ApS (CVR number: 26987865) is a company from HADERSLEV. The company recorded a gross profit of 19 mDKK in 2023. The operating profit was 7099.4 kDKK, while net earnings were 5328.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.1 %, which can be considered excellent and Return on Equity (ROE) was 113.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. OVER JERSTAL VVS ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 809.688 444.917 651.3810 191.2918 954.56
EBIT3 365.511 096.17275.822 817.817 099.41
Net earnings2 559.58770.97119.532 126.365 328.50
Shareholders equity total3 520.091 732.061 081.593 087.956 290.45
Balance sheet total (assets)11 865.189 675.536 594.016 615.669 733.35
Net debt827.482 805.102 680.001 336.32-2 712.80
Profitability
EBIT-%
ROA32.2 %10.2 %3.4 %42.7 %87.1 %
ROE89.7 %29.4 %8.5 %102.0 %113.6 %
ROI74.1 %21.4 %5.2 %57.5 %131.3 %
Economic value added (EVA)2 528.23667.02151.612 205.875 206.23
Solvency
Equity ratio29.7 %17.9 %16.4 %46.7 %64.6 %
Gearing31.1 %190.5 %356.8 %45.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.80.71.22.5
Current ratio1.20.90.81.32.5
Cash and cash equivalents266.38494.251 179.2178.342 717.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:87.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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