JELLING VVS & MASKINTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 53195318
Nordkrogen 11, Jelling 7300 Jelling
tel: 75870714

Company information

Official name
JELLING VVS & MASKINTEKNIK ApS
Personnel
2 persons
Established
1975
Domicile
Jelling
Company form
Private limited company
Industry

About JELLING VVS & MASKINTEKNIK ApS

JELLING VVS & MASKINTEKNIK ApS (CVR number: 53195318) is a company from VEJLE. The company recorded a gross profit of 1230.4 kDKK in 2023. The operating profit was 254.9 kDKK, while net earnings were 198.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. JELLING VVS & MASKINTEKNIK ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 773.811 929.821 327.771 190.301 230.44
EBIT227.81308.45171.92194.25254.88
Net earnings175.36235.41124.74145.19198.10
Shareholders equity total684.49919.901 044.64989.84987.94
Balance sheet total (assets)1 545.092 087.621 635.351 590.771 563.61
Net debt- 379.21- 827.01- 773.82- 941.14- 827.35
Profitability
EBIT-%
ROA14.5 %17.0 %9.2 %12.0 %16.2 %
ROE22.0 %29.3 %12.7 %14.3 %20.0 %
ROI25.3 %32.1 %15.4 %18.4 %25.5 %
Economic value added (EVA)155.93229.87136.76140.98196.15
Solvency
Equity ratio44.3 %44.1 %63.9 %62.2 %63.2 %
Gearing14.5 %16.0 %6.3 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.91.92.0
Current ratio1.61.72.62.52.6
Cash and cash equivalents478.21974.48840.03941.14847.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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