JACOB LUND VVS ApS — Credit Rating and Financial Key Figures

CVR number: 34453594
Ammendrup Park 193, Helsinge 3200 Helsinge
jl@jl-vvs.dk
tel: 50756000
www.jl-vvs.dk

Credit rating

Company information

Official name
JACOB LUND VVS ApS
Personnel
3 persons
Established
2012
Domicile
Helsinge
Company form
Private limited company
Industry

About JACOB LUND VVS ApS

JACOB LUND VVS ApS (CVR number: 34453594) is a company from GRIBSKOV. The company recorded a gross profit of 1527.8 kDKK in 2024. The operating profit was 192.6 kDKK, while net earnings were 126.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 43.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. JACOB LUND VVS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 869.551 742.771 765.201 334.991 527.84
EBIT902.80196.03268.80- 126.53192.58
Net earnings714.58177.53200.59- 139.17126.46
Shareholders equity total1 036.80514.33564.93225.76352.22
Balance sheet total (assets)1 567.381 279.35954.481 307.56860.39
Net debt-55.24192.56- 126.41607.28212.15
Profitability
EBIT-%
ROA66.8 %15.0 %24.1 %-11.2 %17.8 %
ROE76.9 %22.9 %37.2 %-35.2 %43.8 %
ROI99.7 %22.3 %35.6 %-14.6 %23.4 %
Economic value added (EVA)662.36116.70189.88- 134.13141.36
Solvency
Equity ratio66.1 %40.2 %59.2 %17.3 %40.9 %
Gearing69.8 %13.0 %381.4 %60.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.60.70.30.6
Current ratio2.30.60.70.30.6
Cash and cash equivalents55.24166.32200.04253.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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