JES VANDBORG HOLDING ApS — Credit Rating and Financial Key Figures

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

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 47 kDKK in 2024. The operating profit was 43 kDKK, while net earnings were 596.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.2 %, 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 0.7 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 profit45.5431.6751.5251.4147.04
EBIT41.4927.6247.4747.3642.99
Net earnings409.88860.41539.62527.65596.11
Shareholders equity total5 460.016 020.426 445.656 855.497 329.60
Balance sheet total (assets)6 828.507 407.437 573.587 766.258 035.36
Net debt632.99607.97542.23444.86343.02
Profitability
EBIT-%
ROA6.5 %12.4 %7.6 %7.5 %7.9 %
ROE7.7 %15.0 %8.7 %7.9 %8.4 %
ROI7.3 %13.8 %8.3 %8.0 %8.3 %
Economic value added (EVA)- 251.58- 278.55- 287.07- 307.53- 326.25
Solvency
Equity ratio80.0 %81.3 %85.1 %88.3 %91.2 %
Gearing11.6 %10.6 %9.6 %7.2 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.50.60.7
Current ratio0.90.50.50.60.7
Cash and cash equivalents29.0474.5047.5439.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.91%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.