JOHN LUND LARSEN VVS/GAS ApS — Credit Rating and Financial Key Figures

CVR number: 21159409
Værkstedsvej 12, 4600 Køge

Credit rating

Company information

Official name
JOHN LUND LARSEN VVS/GAS ApS
Personnel
5 persons
Established
1998
Company form
Private limited company
Industry

About JOHN LUND LARSEN VVS/GAS ApS

JOHN LUND LARSEN VVS/GAS ApS (CVR number: 21159409) is a company from KØGE. The company recorded a gross profit of 3831.8 kDKK in 2023. The operating profit was 533.8 kDKK, while net earnings were 381.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. JOHN LUND LARSEN VVS/GAS ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 818.143 628.353 357.133 396.683 831.75
EBIT819.39552.19166.98191.27533.75
Net earnings659.31467.08123.01113.91381.49
Shareholders equity total2 896.781 363.87986.871 100.781 482.28
Balance sheet total (assets)5 297.633 319.523 707.473 298.622 937.87
Net debt-1 017.72- 414.47426.18457.44- 791.94
Profitability
EBIT-%
ROA18.8 %14.1 %4.8 %5.5 %17.2 %
ROE23.8 %21.9 %10.5 %10.9 %29.5 %
ROI30.7 %28.4 %11.7 %11.3 %31.8 %
Economic value added (EVA)546.02336.0281.62104.09372.33
Solvency
Equity ratio54.7 %41.1 %26.6 %33.4 %50.8 %
Gearing53.5 %70.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.41.21.42.2
Current ratio2.11.61.31.52.2
Cash and cash equivalents1 017.72414.47102.06319.91791.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBABBB

Variable visualization

ROA:17.2%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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