JOCHUMSEN'S VVS & BLIK ApS — Credit Rating and Financial Key Figures

CVR number: 19640280
Bondehaven 17, 8541 Skødstrup

Credit rating

Company information

Official name
JOCHUMSEN'S VVS & BLIK ApS
Personnel
5 persons
Established
1996
Company form
Private limited company
Industry

About JOCHUMSEN'S VVS & BLIK ApS

JOCHUMSEN'S VVS & BLIK ApS (CVR number: 19640280) is a company from AARHUS. The company recorded a gross profit of 4903.8 kDKK in 2024. The operating profit was 1602.9 kDKK, while net earnings were 1131.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.1 %, which can be considered excellent and Return on Equity (ROE) was 57.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JOCHUMSEN'S VVS & BLIK 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 558.932 277.913 339.534 169.554 903.78
EBIT342.08490.22735.831 604.971 602.86
Net earnings661.03698.96550.021 248.191 131.63
Shareholders equity total7 812.488 454.941 050.021 898.202 029.84
Balance sheet total (assets)9 172.419 615.632 690.603 312.983 492.56
Net debt-1 809.30-1 632.69-1 211.64-2 037.72-1 222.47
Profitability
EBIT-%
ROA10.2 %9.8 %12.0 %53.9 %47.1 %
ROE8.8 %8.6 %11.6 %84.7 %57.6 %
ROI11.5 %11.1 %15.2 %108.7 %79.3 %
Economic value added (EVA)- 100.43-12.89133.431 192.521 143.12
Solvency
Equity ratio85.2 %87.9 %39.1 %57.3 %58.1 %
Gearing0.0 %0.0 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.55.41.52.21.8
Current ratio4.55.51.52.31.9
Cash and cash equivalents1 809.301 632.691 211.752 037.821 312.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:47.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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