FINN JEPSEN VVS A/S — Credit Rating and Financial Key Figures

CVR number: 73704219
Langebjerg 18, 4000 Roskilde
tel: 46755812

Credit rating

Company information

Official name
FINN JEPSEN VVS A/S
Personnel
19 persons
Established
1984
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About FINN JEPSEN VVS A/S

FINN JEPSEN VVS A/S (CVR number: 73704219) is a company from ROSKILDE. The company recorded a gross profit of 11.8 mDKK in 2023. The operating profit was 706.8 kDKK, while net earnings were 528 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FINN JEPSEN VVS A/S's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 113.7310 684.6911 356.5012 381.3811 848.47
EBIT1 637.911 667.071 110.252 162.15706.84
Net earnings1 261.051 277.83806.011 645.43527.95
Shareholders equity total2 822.573 100.392 906.413 551.842 479.79
Balance sheet total (assets)7 028.986 912.977 085.647 205.169 281.16
Net debt-1 646.91- 690.19718.38- 549.901 019.82
Profitability
EBIT-%
ROA24.1 %24.0 %16.0 %30.4 %8.8 %
ROE45.2 %43.1 %26.8 %51.0 %17.5 %
ROI55.4 %50.0 %28.8 %55.1 %19.6 %
Economic value added (EVA)1 222.411 235.76729.101 534.27391.37
Solvency
Equity ratio40.2 %44.8 %41.0 %49.3 %29.7 %
Gearing25.3 %2.6 %44.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.61.91.4
Current ratio1.61.91.82.21.4
Cash and cash equivalents1 646.91690.1917.98643.5593.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:8.77%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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