JESPERS VVS ApS — Credit Rating and Financial Key Figures

CVR number: 35392939
Falkensøvej 7, 4281 Gørlev

Company information

Official name
JESPERS VVS ApS
Personnel
5 persons
Established
2013
Company form
Private limited company
Industry

About JESPERS VVS ApS

JESPERS VVS ApS (CVR number: 35392939) is a company from KALUNDBORG. The company recorded a gross profit of 3217.1 kDKK in 2023. The operating profit was 129.2 kDKK, while net earnings were 89.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. JESPERS VVS 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 866.235 035.152 918.693 041.603 217.14
EBIT908.421 631.14302.30315.80129.18
Net earnings696.581 256.90218.10234.3789.32
Shareholders equity total2 027.272 584.171 802.271 836.631 725.96
Balance sheet total (assets)3 839.195 097.122 899.593 004.063 072.11
Net debt- 383.88-2 478.28- 290.81- 956.13- 316.33
Profitability
EBIT-%
ROA24.5 %36.5 %7.6 %10.9 %4.3 %
ROE37.1 %54.5 %9.9 %12.9 %5.0 %
ROI46.4 %67.5 %13.3 %17.4 %7.1 %
Economic value added (EVA)627.351 188.94230.00169.8356.40
Solvency
Equity ratio52.8 %50.7 %62.2 %61.1 %56.2 %
Gearing0.0 %0.0 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.91.91.81.5
Current ratio2.12.12.52.42.1
Cash and cash equivalents383.982 478.28290.81956.15384.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.29%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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