JYSK VVS ApS — Credit Rating and Financial Key Figures

CVR number: 34799784
Holmgårdsvej 9, Elsø 7900 Nykøbing M

Credit rating

Company information

Official name
JYSK VVS ApS
Personnel
18 persons
Established
2012
Domicile
Elsø
Company form
Private limited company
Industry

About JYSK VVS ApS

JYSK VVS ApS (CVR number: 34799784) is a company from MORSØ. The company recorded a gross profit of 9318.1 kDKK in 2024. The operating profit was 1028.1 kDKK, while net earnings were 565.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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. JYSK VVS ApS's liquidity measured by quick ratio was 1.3 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 profit6 480.906 201.317 347.698 439.809 318.14
EBIT479.33809.27733.54- 115.741 028.10
Net earnings299.85562.32462.82- 283.99565.93
Shareholders equity total1 259.611 701.932 044.741 760.762 326.69
Balance sheet total (assets)5 044.646 432.739 450.238 444.347 847.43
Net debt1 082.631 296.291 834.981 884.811 503.73
Profitability
EBIT-%
ROA10.2 %14.2 %9.3 %-1.2 %12.7 %
ROE27.0 %38.0 %24.7 %-14.9 %27.7 %
ROI18.7 %28.2 %20.2 %-2.7 %26.7 %
Economic value added (EVA)324.21566.91503.07- 198.10718.38
Solvency
Equity ratio25.0 %26.5 %21.6 %20.9 %29.6 %
Gearing85.9 %76.2 %89.7 %107.0 %64.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.21.11.3
Current ratio1.41.41.31.31.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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