GERT JØRGENSEN HOLBÆK VVS ApS — Credit Rating and Financial Key Figures

CVR number: 81176612
Tåstruphøj 50, 4300 Holbæk

Company information

Official name
GERT JØRGENSEN HOLBÆK VVS ApS
Personnel
22 persons
Established
1977
Company form
Private limited company
Industry

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 13.3 mDKK in 2024. The operating profit was 2610.9 kDKK, while net earnings were 1979.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 46.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. GERT JØRGENSEN HOLBÆK VVS ApS's liquidity measured by quick ratio was 2.3 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 profit8 584.3610 872.008 929.009 544.7713 254.05
EBIT1 209.292 163.001 004.00414.272 610.89
Net earnings854.681 663.00747.00255.611 979.40
Shareholders equity total3 565.464 429.003 676.003 231.315 210.71
Balance sheet total (assets)9 803.0011 052.0010 053.008 638.2612 170.67
Net debt-1 096.74-1 117.00- 417.00-92.74-1 248.05
Profitability
EBIT-%
ROA12.1 %21.3 %9.8 %4.7 %25.7 %
ROE22.6 %41.6 %18.4 %7.4 %46.9 %
ROI22.4 %41.2 %21.0 %10.5 %53.9 %
Economic value added (EVA)645.761 435.51540.4685.791 796.54
Solvency
Equity ratio36.4 %40.3 %37.2 %37.8 %47.6 %
Gearing24.5 %3.5 %14.6 %17.8 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.61.62.3
Current ratio1.71.81.71.71.9
Cash and cash equivalents1 970.821 270.00954.00669.141 436.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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