JERSLEV VVS ApS — Credit Rating and Financial Key Figures

CVR number: 19147649
Birkmosevej 295, 9740 Jerslev J
tel: 98834187

Credit rating

Company information

Official name
JERSLEV VVS ApS
Personnel
12 persons
Established
1996
Company form
Private limited company
Industry

About JERSLEV VVS ApS

JERSLEV VVS ApS (CVR number: 19147649) is a company from Brønderslev. The company recorded a gross profit of 4620.2 kDKK in 2023. The operating profit was 369 kDKK, while net earnings were 257.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 49.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36 %, 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. JERSLEV VVS ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 013.464 646.454 789.514 894.154 620.19
EBIT244.96341.95184.2379.89368.97
Net earnings166.84253.53124.8740.38257.11
Shareholders equity total591.75653.53624.87390.38647.49
Balance sheet total (assets)2 996.002 990.803 021.941 826.381 799.60
Net debt1 220.90- 170.80720.43437.91-6.77
Profitability
EBIT-%
ROA9.9 %11.8 %6.8 %3.7 %20.4 %
ROE32.8 %40.7 %19.5 %8.0 %49.5 %
ROI18.6 %28.6 %19.1 %7.9 %50.2 %
Economic value added (EVA)166.77233.60115.0633.00262.61
Solvency
Equity ratio19.8 %21.9 %20.7 %21.4 %36.0 %
Gearing206.3 %135.3 %112.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.10.91.1
Current ratio1.21.31.31.31.6
Cash and cash equivalents170.80125.126.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:20.4%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.