VVS Reene Jensens Eftf. ApS — Credit Rating and Financial Key Figures

CVR number: 24224082
Classensgade 39, 2100 København Ø
tel: 35380989

Company information

Official name
VVS Reene Jensens Eftf. ApS
Personnel
3 persons
Established
1999
Company form
Private limited company
Industry

About VVS Reene Jensens Eftf. ApS

VVS Reene Jensens Eftf. ApS (CVR number: 24224082) is a company from KØBENHAVN. The company recorded a gross profit of 1032.3 kDKK in 2023. The operating profit was 228 kDKK, while net earnings were 278.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VVS Reene Jensens Eftf. ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit665.79813.75914.39929.561 032.30
EBIT-2.93175.79119.11162.24227.96
Net earnings39.69178.49654.68226.99278.66
Shareholders equity total1 669.991 737.872 279.552 392.132 553.00
Balance sheet total (assets)1 913.502 242.102 849.533 022.423 295.36
Net debt-47.81- 314.50- 196.10-78.82-79.78
Profitability
EBIT-%
ROA2.4 %10.9 %34.0 %10.4 %12.0 %
ROE2.3 %10.5 %32.6 %9.7 %11.3 %
ROI2.8 %13.3 %41.3 %12.1 %13.6 %
Economic value added (EVA)-77.7557.4418.7916.9454.27
Solvency
Equity ratio87.3 %77.5 %80.0 %81.8 %77.5 %
Gearing5.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.71.00.8
Current ratio0.80.90.80.80.9
Cash and cash equivalents47.81314.50196.1078.82222.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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