JES VANDBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27972446
Solvænget 154, Frederiks 7470 Karup J
Jessv@live.dk
tel: 40191564

Company information

Official name
JES VANDBORG HOLDING ApS
Established
2004
Domicile
Frederiks
Company form
Private limited company
Industry

About JES VANDBORG HOLDING ApS

JES VANDBORG HOLDING ApS (CVR number: 27972446) is a company from VIBORG. The company recorded a gross profit of 51.4 kDKK in 2023. The operating profit was 47.4 kDKK, while net earnings were 527.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JES VANDBORG HOLDING 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-22.9545.5431.6751.5251.41
EBIT-24.6341.4927.6247.4747.36
Net earnings- 238.20409.88860.41539.62527.65
Shareholders equity total5 160.735 460.016 020.426 445.656 855.49
Balance sheet total (assets)6 553.366 828.507 407.437 573.587 766.25
Net debt670.86632.99607.97542.23544.86
Profitability
EBIT-%
ROA-3.4 %6.5 %12.4 %7.6 %7.5 %
ROE-4.4 %7.7 %15.0 %8.7 %7.9 %
ROI-3.7 %7.3 %13.8 %8.3 %8.0 %
Economic value added (EVA)-47.794.66-9.3027.8726.12
Solvency
Equity ratio78.7 %80.0 %81.3 %85.1 %88.3 %
Gearing13.0 %11.6 %10.6 %9.6 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.50.50.6
Current ratio0.90.90.50.50.6
Cash and cash equivalents0.4629.0474.5047.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.53%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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