ApS VVS-INSTALLATØR FRITS JENSEN, KLINT — Credit Rating and Financial Key Figures

CVR number: 25106865
Klintvej 146 B, Klint 4500 Nykøbing Sj
tel: 59321272

Company information

Official name
ApS VVS-INSTALLATØR FRITS JENSEN, KLINT
Personnel
16 persons
Established
1999
Domicile
Klint
Company form
Private limited company
Industry

About ApS VVS-INSTALLATØR FRITS JENSEN, KLINT

ApS VVS-INSTALLATØR FRITS JENSEN, KLINT (CVR number: 25106865) is a company from ODSHERRED. The company recorded a gross profit of 9014.4 kDKK in 2023. The operating profit was 2232.3 kDKK, while net earnings were 1737.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 103.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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. ApS VVS-INSTALLATØR FRITS JENSEN, KLINT's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 299.498 075.209 476.047 841.299 014.36
EBIT2 682.27116.623 408.381 444.502 232.34
Net earnings2 080.951 685.532 663.431 017.381 737.36
Shareholders equity total2 393.681 979.212 942.641 360.021 997.38
Balance sheet total (assets)5 370.386 656.286 264.115 917.286 188.95
Net debt878.281 511.65728.842 398.451 399.75
Profitability
EBIT-%
ROA46.9 %1.9 %52.9 %23.8 %37.2 %
ROE63.0 %77.1 %108.2 %47.3 %103.5 %
ROI68.8 %3.2 %87.8 %35.7 %55.9 %
Economic value added (EVA)1 889.21-12.802 627.41852.071 615.96
Solvency
Equity ratio44.6 %29.7 %47.0 %22.9 %34.8 %
Gearing50.1 %90.4 %36.4 %201.9 %97.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.40.91.2
Current ratio1.71.31.71.21.3
Cash and cash equivalents321.72277.89341.58347.39548.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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