Jespers VVS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40822496
Falkensøvej 7, Kirke Helsinge 4281 Gørlev

Credit rating

Company information

Official name
Jespers VVS Holding ApS
Established
2019
Domicile
Kirke Helsinge
Company form
Private limited company
Industry

About Jespers VVS Holding ApS

Jespers VVS Holding ApS (CVR number: 40822496) is a company from KALUNDBORG. The company recorded a gross profit of -12.9 kDKK in 2023. The operating profit was -12.9 kDKK, while net earnings were 78.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jespers VVS Holding ApS's liquidity measured by quick ratio was 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 profit-5.00-10.07-10.31-11.85-12.94
EBIT-5.00-10.07-10.31-11.85-12.94
Net earnings953.371 249.27195.48222.6078.45
Shareholders equity total2 023.372 572.641 768.121 876.331 724.78
Balance sheet total (assets)2 178.032 911.801 918.472 018.771 897.87
Net debt8.74131.8129.65-32.77
Profitability
EBIT-%
ROA43.7 %49.0 %8.6 %11.3 %3.9 %
ROE47.1 %54.4 %9.0 %12.2 %4.4 %
ROI47.1 %53.9 %9.2 %11.3 %4.1 %
Economic value added (EVA)-3.9040.5068.6529.9731.83
Solvency
Equity ratio92.9 %88.4 %92.2 %92.9 %90.9 %
Gearing1.3 %8.2 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.81.31.0
Current ratio1.01.00.81.31.0
Cash and cash equivalents24.0213.54107.8032.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.90%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.