JAGTVEJENS VVS ApS — Credit Rating and Financial Key Figures

CVR number: 28516061
Jagtvej 167, 2100 København Ø

Company information

Official name
JAGTVEJENS VVS ApS
Personnel
15 persons
Established
2005
Company form
Private limited company
Industry

About JAGTVEJENS VVS ApS

JAGTVEJENS VVS ApS (CVR number: 28516061) is a company from KØBENHAVN. The company recorded a gross profit of 8441.5 kDKK in 2023. The operating profit was 1298.8 kDKK, while net earnings were 979 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 52.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, 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. JAGTVEJENS VVS ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 787.987 953.027 272.436 744.518 441.54
EBIT446.221 738.101 107.13-9.741 298.79
Net earnings411.781 409.70896.02-5.79978.98
Shareholders equity total3 282.954 692.662 588.681 382.892 361.86
Balance sheet total (assets)8 518.308 027.355 436.683 797.845 754.19
Net debt- 126.18536.45335.616.13- 333.71
Profitability
EBIT-%
ROA8.2 %23.0 %17.2 %0.3 %27.5 %
ROE13.4 %35.4 %24.6 %-0.3 %52.3 %
ROI17.0 %43.0 %26.6 %0.5 %56.7 %
Economic value added (EVA)208.101 198.38661.69- 133.50943.02
Solvency
Equity ratio38.5 %58.5 %47.6 %36.4 %41.0 %
Gearing11.5 %15.7 %28.5 %20.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.71.91.71.9
Current ratio1.62.82.11.82.0
Cash and cash equivalents126.181.4769.65388.43825.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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