JÆGERSPRIS VVS ApS

CVR number: 31577551
Håndværkervej 13 C, Over Draaby 3630 Jægerspris

Credit rating

Company information

Official name
JÆGERSPRIS VVS ApS
Personnel
3 persons
Established
2008
Domicile
Over Draaby
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About JÆGERSPRIS VVS ApS

JÆGERSPRIS VVS ApS (CVR number: 31577551) is a company from FREDERIKSSUND. The company recorded a gross profit of 1157 kDKK in 2023. The operating profit was 339.1 kDKK, while net earnings were 211 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JÆGERSPRIS VVS ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 325.001 817.002 896.002 593.001 157.02
EBIT443.00610.001 647.001 559.00339.08
Net earnings290.00411.001 231.001 164.00210.97
Shareholders equity total626.00837.001 668.001 331.00441.90
Balance sheet total (assets)3 753.004 368.004 960.003 946.002 355.65
Net debt593.00- 324.00400.00- 306.00983.62
Profitability
EBIT-%
ROA12.7 %15.1 %35.3 %35.0 %10.8 %
ROE49.9 %56.2 %98.3 %77.6 %23.8 %
ROI15.6 %18.9 %48.8 %50.1 %13.7 %
Economic value added (EVA)365.45530.601 395.171 194.85290.30
Solvency
Equity ratio16.7 %19.2 %33.6 %33.7 %18.8 %
Gearing389.0 %310.0 %99.4 %117.6 %369.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.41.41.1
Current ratio1.01.11.41.41.2
Cash and cash equivalents1 842.002 919.001 258.001 871.00648.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.8%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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