"JERSIE VVS ApS" — Credit Rating and Financial Key Figures

CVR number: 26146623
Brændmosevej 6, Karlstrup 2690 Karlslunde

Company information

Official name
"JERSIE VVS ApS"
Established
2001
Domicile
Karlstrup
Company form
Private limited company
Industry

About "JERSIE VVS ApS"

"JERSIE VVS ApS" (CVR number: 26146623) is a company from SOLRØD. The company recorded a gross profit of 831 kDKK in 2017. The operating profit was 125.4 kDKK, while net earnings were 95.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. "JERSIE VVS ApS"'s liquidity measured by quick ratio was 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
2016
2017
Volume
Net sales
Gross profit778.89831.05
EBIT- 121.88125.41
Net earnings- 132.5595.59
Shareholders equity total-47.4148.19
Balance sheet total (assets)403.18544.33
Net debt-99.09- 173.86
Profitability
EBIT-%
ROA-27.0 %25.6 %
ROE-32.9 %42.4 %
ROI528.3 %
Economic value added (EVA)-98.88105.16
Solvency
Equity ratio-10.5 %8.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.0
Current ratio0.91.1
Cash and cash equivalents99.09173.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.85%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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