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
17 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 9118.4 kDKK in 2024. The operating profit was 2249.5 kDKK, while net earnings were 1778.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 61.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. ApS VVS-INSTALLATØR FRITS JENSEN, KLINT's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit8 075.209 476.047 841.299 014.369 118.44
EBIT116.623 408.381 444.502 232.342 249.47
Net earnings1 685.532 663.431 017.381 737.361 778.22
Shareholders equity total1 979.212 942.641 360.021 997.383 775.60
Balance sheet total (assets)6 656.286 264.115 917.286 188.957 110.71
Net debt1 511.65728.842 398.451 399.75713.28
Profitability
EBIT-%
ROA1.9 %52.9 %23.8 %37.2 %34.4 %
ROE77.1 %108.2 %47.3 %103.5 %61.6 %
ROI3.2 %87.8 %35.7 %55.9 %51.6 %
Economic value added (EVA)-89.262 523.52866.551 590.541 549.97
Solvency
Equity ratio29.7 %47.0 %22.9 %34.8 %53.5 %
Gearing90.4 %36.4 %201.9 %97.5 %30.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.40.91.21.8
Current ratio1.31.71.21.32.0
Cash and cash equivalents277.89341.58347.39548.40438.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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