VVS FIRMAET JØRGEN NYBORG ApS

CVR number: 36078081
Møllevænget 15, 9430 Vadum

Credit rating

Company information

Official name
VVS FIRMAET JØRGEN NYBORG ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About VVS FIRMAET JØRGEN NYBORG ApS

VVS FIRMAET JØRGEN NYBORG ApS (CVR number: 36078081) is a company from AALBORG. The company recorded a gross profit of 445.7 kDKK in 2019. The operating profit was 173.9 kDKK, while net earnings were 128.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VVS FIRMAET JØRGEN NYBORG ApS's liquidity measured by quick ratio was 4.2 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
2016201720182019
Volume
Net sales
Gross profit343.16471.90489.77445.73
EBIT-22.66108.62128.39173.95
Net earnings-17.0983.14105.03128.78
Shareholders equity total187.16270.29375.33404.11
Balance sheet total (assets)355.09485.30604.29532.00
Net debt- 251.25- 390.16- 492.45- 506.57
Profitability
EBIT-%
ROA-5.8 %25.9 %24.9 %30.8 %
ROE-9.1 %36.3 %32.5 %33.0 %
ROI-9.9 %45.6 %42.1 %44.9 %
Economic value added (EVA)-18.2288.84106.04141.50
Solvency
Equity ratio52.7 %55.7 %62.1 %76.0 %
Gearing10.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.02.54.2
Current ratio2.12.32.64.2
Cash and cash equivalents271.47390.16492.45506.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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