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JYSK VVS ApS — Credit Rating and Financial Key Figures

CVR number: 34799784
Holmgårdsvej 9, Elsø 7900 Nykøbing M
Free credit report Annual report

Company information

Official name
JYSK VVS ApS
Personnel
20 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 9369.6 kDKK in 2025. The operating profit was 695.9 kDKK, while net earnings were 370.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 201.317 347.698 439.809 318.149 369.57
EBIT809.27733.54- 115.741 028.10695.86
Net earnings562.32462.82- 283.99565.93370.38
Shareholders equity total1 701.932 044.741 760.762 326.692 697.07
Balance sheet total (assets)6 432.739 450.238 444.347 847.438 670.12
Net debt1 296.291 834.981 884.811 503.731 673.93
Profitability
EBIT-%
ROA14.2 %9.3 %-1.2 %12.7 %8.6 %
ROE38.0 %24.7 %-14.9 %27.7 %14.7 %
ROI28.2 %20.2 %-2.7 %26.8 %16.5 %
Economic value added (EVA)505.77434.58- 297.91621.62339.27
Solvency
Equity ratio26.5 %21.6 %20.9 %29.6 %31.1 %
Gearing76.2 %89.7 %107.0 %64.6 %62.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.11.31.3
Current ratio1.41.31.31.51.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.55%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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