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VVS-INSTALLATØR JØRGEN ANDERSEN EFTF ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 716.1 kDKK in 2024. The operating profit was 15 kDKK, while net earnings were -12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 806.32 | 791.78 | 1 070.44 | 752.32 | 716.08 |
| EBIT | -94.13 | 125.63 | 350.35 | 8.75 | 15.03 |
| Net earnings | -89.09 | 79.51 | 247.28 | -18.54 | -12.39 |
| Shareholders equity total | 55.63 | 135.14 | 382.42 | 363.88 | 351.50 |
| Balance sheet total (assets) | 724.65 | 804.75 | 1 144.13 | 1 069.76 | 1 024.65 |
| Net debt | - 508.87 | - 675.00 | -1 056.92 | -1 029.04 | - 983.34 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -12.6 % | 16.4 % | 36.0 % | 0.8 % | 1.9 % |
| ROE | -88.9 % | 83.4 % | 95.6 % | -5.0 % | -3.5 % |
| ROI | -67.0 % | 95.3 % | 134.0 % | 2.2 % | 4.3 % |
| Economic value added (EVA) | -81.56 | 94.66 | 262.62 | -13.42 | -5.80 |
| Solvency | |||||
| Equity ratio | 7.7 % | 16.8 % | 33.4 % | 37.7 % | 38.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.0 | 1.6 | 1.7 | 1.8 |
| Current ratio | 0.9 | 1.0 | 1.6 | 1.7 | 1.8 |
| Cash and cash equivalents | 508.87 | 675.00 | 1 056.92 | 1 029.04 | 983.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
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