VVS og Kloak Søren Jespersen A/S — Credit Rating and Financial Key Figures

CVR number: 38703633
Hugborgvej 22, Rindum 6950 Ringkøbing

Company information

Official name
VVS og Kloak Søren Jespersen A/S
Personnel
11 persons
Established
2017
Domicile
Rindum
Company form
Limited company
Industry

About VVS og Kloak Søren Jespersen A/S

VVS og Kloak Søren Jespersen A/S (CVR number: 38703633) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 7590.7 kDKK in 2024. The operating profit was 1974.6 kDKK, while net earnings were 1607.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VVS og Kloak Søren Jespersen A/S's liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit9 416.688 529.519 580.868 708.477 590.73
EBIT3 176.281 664.362 527.302 336.951 974.62
Net earnings2 449.841 256.081 959.401 924.301 607.28
Shareholders equity total6 836.276 092.356 851.746 876.056 583.33
Balance sheet total (assets)12 800.3610 259.499 830.8210 387.988 944.33
Net debt988.901 108.79-60.09599.80- 214.23
Profitability
EBIT-%
ROA29.5 %14.9 %25.6 %24.7 %22.1 %
ROE40.1 %19.4 %30.3 %28.0 %23.9 %
ROI41.5 %21.2 %34.1 %33.2 %29.4 %
Economic value added (EVA)2 125.16876.151 584.201 457.211 132.80
Solvency
Equity ratio53.4 %59.4 %69.7 %66.2 %73.6 %
Gearing23.0 %26.4 %6.0 %12.1 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.02.82.53.3
Current ratio2.02.23.02.83.6
Cash and cash equivalents585.04499.51467.99230.83415.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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