AAGE JØRGENSEN VVS A/S — Credit Rating and Financial Key Figures

CVR number: 28676786
Sønderbro 31, 6100 Haderslev
tel: 74526640

Company information

Official name
AAGE JØRGENSEN VVS A/S
Personnel
29 persons
Established
2006
Company form
Limited company
Industry

About AAGE JØRGENSEN VVS A/S

AAGE JØRGENSEN VVS A/S (CVR number: 28676786) is a company from HADERSLEV. The company recorded a gross profit of 12.6 mDKK in 2023. The operating profit was 1559.3 kDKK, while net earnings were 1131.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. AAGE JØRGENSEN VVS A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit7 530.009 545.0011 282.0012 359.0012 557.23
EBIT- 716.00895.001 125.001 242.001 559.33
Net earnings- 723.00868.00905.00862.001 131.37
Shareholders equity total1 932.002 654.003 415.004 132.005 118.83
Balance sheet total (assets)8 169.009 854.0011 108.0010 913.0010 634.08
Net debt626.00- 708.001 337.001 573.00157.33
Profitability
EBIT-%
ROA-7.6 %13.2 %11.5 %11.3 %14.6 %
ROE-31.2 %37.9 %29.8 %22.8 %24.5 %
ROI-12.3 %26.4 %23.2 %19.4 %25.3 %
Economic value added (EVA)- 681.44610.38782.69805.301 013.50
Solvency
Equity ratio23.7 %26.9 %31.1 %37.9 %48.1 %
Gearing42.8 %0.4 %40.2 %38.4 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.00.91.1
Current ratio1.61.41.61.62.1
Cash and cash equivalents201.00718.0037.0013.0012.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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