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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 801.21 | 806.32 | 791.78 | 1 070.44 | 752.32 |
EBIT | -17.44 | -94.13 | 125.63 | 350.35 | 8.75 |
Net earnings | -32.69 | -89.09 | 79.51 | 247.28 | -18.54 |
Shareholders equity total | 144.72 | 55.63 | 135.14 | 382.42 | 363.88 |
Balance sheet total (assets) | 767.41 | 724.65 | 804.75 | 1 144.13 | 1 069.76 |
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 | -55.00 | 120.76 | 296.81 | 39.69 |
Solvency | |||||
Equity ratio | 18.9 % | 7.7 % | 16.8 % | 33.4 % | 34.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 1.0 | 1.6 | 1.5 |
Current ratio | 0.9 | 0.9 | 1.0 | 1.6 | 1.5 |
Cash and cash equivalents | 515.36 | 508.87 | 675.00 | 1 056.92 | 1 029.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.