VVS-FIRMA BRIAN JOHANNESSEN ApS — Credit Rating and Financial Key Figures

CVR number: 14724508
Vestervej 4, 4760 Vordingborg
tel: 55372855
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Company information

Official name
VVS-FIRMA BRIAN JOHANNESSEN ApS
Personnel
2 persons
Established
1990
Company form
Private limited company
Industry

About VVS-FIRMA BRIAN JOHANNESSEN ApS

VVS-FIRMA BRIAN JOHANNESSEN ApS (CVR number: 14724508) is a company from VORDINGBORG. The company recorded a gross profit of -46.4 kDKK in 2024. The operating profit was -46.4 kDKK, while net earnings were 27.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VVS-FIRMA BRIAN JOHANNESSEN ApS's liquidity measured by quick ratio was 47.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 034.74554.32-47.63-71.26-46.42
EBIT-4.12- 495.25-92.30-71.26-46.42
Net earnings41.57- 341.93- 103.42-16.5927.31
Shareholders equity total1 123.30781.37677.95661.36688.66
Balance sheet total (assets)2 232.321 012.00821.96673.36703.46
Net debt- 442.05- 186.63- 162.80-75.20-89.09
Profitability
EBIT-%
ROA1.9 %-26.6 %-7.7 %-4.9 %-0.0 %
ROE3.8 %-35.9 %-14.2 %-2.5 %4.0 %
ROI3.2 %-39.0 %-8.8 %-5.5 %-0.0 %
Economic value added (EVA)-60.57- 447.39- 171.41-84.66-79.65
Solvency
Equity ratio50.3 %77.2 %82.5 %98.2 %97.9 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.09.430.656.147.5
Current ratio2.09.430.656.147.5
Cash and cash equivalents467.90186.63162.8075.2089.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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