JACOBSEN VVS VIBORG ApS

CVR number: 26622964
Industrivej 29, 8800 Viborg

Credit rating

Company information

Official name
JACOBSEN VVS VIBORG ApS
Personnel
4 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About JACOBSEN VVS VIBORG ApS

JACOBSEN VVS VIBORG ApS (CVR number: 26622964) is a company from VIBORG. The company recorded a gross profit of 1936.7 kDKK in 2023. The operating profit was 141.6 kDKK, while net earnings were 101.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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. JACOBSEN VVS VIBORG ApS's liquidity measured by quick ratio was 1.1 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
20192020202120222023
Volume
Net sales
Gross profit1 024.851 374.701 625.551 399.511 936.67
EBIT34.75213.50137.35- 140.69141.60
Net earnings22.38180.3498.27- 156.34101.09
Shareholders equity total101.54281.89380.16223.82279.93
Balance sheet total (assets)739.77922.231 169.451 210.181 027.74
Net debt201.84-7.26126.45509.22170.81
Profitability
EBIT-%
ROA4.7 %25.7 %13.1 %-11.4 %14.8 %
ROE24.8 %94.1 %29.7 %-51.8 %40.1 %
ROI11.6 %73.0 %34.8 %-21.9 %27.7 %
Economic value added (EVA)37.82178.8790.00- 130.9792.03
Solvency
Equity ratio13.7 %30.6 %32.5 %18.5 %27.2 %
Gearing198.8 %33.3 %227.5 %65.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.11.11.1
Current ratio1.21.41.51.51.6
Cash and cash equivalents7.2613.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-18T03:02:17.287Z

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