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JACOBSEN VVS VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 26622964
Industrivej 29, 8800 Viborg
Free credit report Annual report

Company information

Official name
JACOBSEN VVS VIBORG ApS
Personnel
3 persons
Established
2002
Company form
Private limited company
Industry

About JACOBSEN VVS VIBORG ApS

JACOBSEN VVS VIBORG ApS (CVR number: 26622964) is a company from VIBORG. The company recorded a gross profit of 1230 kDKK in 2024. The operating profit was 288.4 kDKK, while net earnings were 206.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 55.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. JACOBSEN VVS VIBORG ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 374.701 625.551 399.511 936.671 230.00
EBIT213.50137.35- 140.69141.60288.44
Net earnings180.3498.27- 156.34101.09206.78
Shareholders equity total281.89380.16223.82279.93461.71
Balance sheet total (assets)922.231 169.451 210.181 027.74894.47
Net debt-7.26126.45509.22170.8163.45
Profitability
EBIT-%
ROA25.7 %13.1 %-11.4 %14.8 %30.1 %
ROE94.1 %29.7 %-51.8 %40.1 %55.8 %
ROI73.0 %34.8 %-21.9 %27.7 %55.5 %
Economic value added (EVA)168.5789.49- 137.4775.80200.05
Solvency
Equity ratio30.6 %32.5 %18.5 %27.2 %51.6 %
Gearing33.3 %227.5 %65.9 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.11.11.4
Current ratio1.41.51.51.62.1
Cash and cash equivalents7.2613.5343.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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