JEPSEN VVS & MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 29835152
Hjortevej 8, 6715 Esbjerg N
torben@jepsenvvs.com
tel: 31334373

Credit rating

Company information

Official name
JEPSEN VVS & MONTAGE ApS
Personnel
10 persons
Established
2007
Company form
Private limited company
Industry

About JEPSEN VVS & MONTAGE ApS

JEPSEN VVS & MONTAGE ApS (CVR number: 29835152) is a company from ESBJERG. The company recorded a gross profit of 3948.1 kDKK in 2024. The operating profit was 257.4 kDKK, while net earnings were 195.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. JEPSEN VVS & MONTAGE ApS's liquidity measured by quick ratio was 1.7 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 profit3 755.974 255.843 737.803 431.963 948.11
EBIT308.41245.34286.65129.09257.44
Net earnings220.60172.28213.1594.58195.84
Shareholders equity total1 005.641 064.921 278.071 372.651 418.49
Balance sheet total (assets)4 004.493 097.463 117.834 146.203 102.22
Net debt- 656.13320.18309.09691.09-64.78
Profitability
EBIT-%
ROA8.7 %7.1 %9.5 %3.9 %7.6 %
ROE24.6 %16.6 %18.2 %7.1 %14.0 %
ROI18.3 %14.6 %16.5 %7.2 %14.2 %
Economic value added (EVA)151.29103.58137.205.8590.25
Solvency
Equity ratio25.1 %34.4 %41.0 %33.1 %45.7 %
Gearing68.2 %60.3 %38.8 %56.3 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.51.41.7
Current ratio1.51.51.71.51.9
Cash and cash equivalents1 342.36322.47187.2581.49359.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.61%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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