GERT JØRGENSEN HOLBÆK VVS ApS

CVR number: 81176612
Tåstruphøj 50, 4300 Holbæk

Credit rating

Company information

Official name
GERT JØRGENSEN HOLBÆK VVS ApS
Personnel
26 persons
Established
1977
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About GERT JØRGENSEN HOLBÆK VVS ApS

GERT JØRGENSEN HOLBÆK VVS ApS (CVR number: 81176612) is a company from HOLBÆK. The company recorded a gross profit of 8880.2 kDKK in 2023. The operating profit was 414.3 kDKK, while net earnings were 255.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GERT JØRGENSEN HOLBÆK VVS ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit9 870.478 584.3610 872.008 929.008 880.25
EBIT1 529.091 209.292 163.001 004.00414.27
Net earnings1 117.23854.681 663.00747.00255.61
Shareholders equity total4 010.793 565.464 429.003 676.003 231.31
Balance sheet total (assets)10 357.359 803.0011 052.0010 053.008 638.26
Net debt281.97-1 096.74-1 117.00- 417.00-92.74
Profitability
EBIT-%
ROA14.8 %12.1 %21.3 %9.8 %4.7 %
ROE28.3 %22.6 %41.6 %18.4 %7.4 %
ROI27.1 %22.4 %41.2 %21.0 %10.5 %
Economic value added (EVA)1 016.67753.991 585.18619.26169.81
Solvency
Equity ratio38.7 %36.4 %40.3 %37.2 %37.8 %
Gearing28.3 %24.5 %3.5 %14.6 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.71.61.6
Current ratio1.71.71.81.71.7
Cash and cash equivalents852.011 970.821 270.00954.00669.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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