VVS-INSTALLATØR JØRGEN ANDERSEN EFTF ApS — Credit Rating and Financial Key Figures

CVR number: 87250512
Holmehaven 25, 2670 Greve
tel: 20296273

Credit rating

Company information

Official name
VVS-INSTALLATØR JØRGEN ANDERSEN EFTF ApS
Personnel
2 persons
Established
1979
Company form
Private limited company
Industry

About VVS-INSTALLATØR JØRGEN ANDERSEN EFTF ApS

VVS-INSTALLATØR JØRGEN ANDERSEN EFTF ApS (CVR number: 87250512) is a company from GREVE. The company recorded a gross profit of 752.3 kDKK in 2023. The operating profit was 8.8 kDKK, while net earnings were -18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34 %, 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. VVS-INSTALLATØR JØRGEN ANDERSEN EFTF ApS's liquidity measured by quick ratio was 1.5 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 profit801.21806.32791.781 070.44752.32
EBIT-17.44-94.13125.63350.358.75
Net earnings-32.69-89.0979.51247.28-18.54
Shareholders equity total144.7255.63135.14382.42363.88
Balance sheet total (assets)767.41724.65804.751 144.131 069.76
Net debt- 515.36- 508.87- 675.00-1 056.92-1 029.04
Profitability
EBIT-%
ROA-2.2 %-12.6 %16.4 %36.0 %0.8 %
ROE-20.3 %-88.9 %83.4 %95.6 %-5.0 %
ROI-4.3 %-67.0 %95.3 %134.0 %2.5 %
Economic value added (EVA)4.00-55.00120.76296.8139.69
Solvency
Equity ratio18.9 %7.7 %16.8 %33.4 %34.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.01.61.5
Current ratio0.90.91.01.61.5
Cash and cash equivalents515.36508.87675.001 056.921 029.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.84%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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