STANGE & JOHNSEN VVS ApS — Credit Rating and Financial Key Figures

CVR number: 25792602
Bykildevej 10, 2500 Valby
tel: 43644757

Company information

Official name
STANGE & JOHNSEN VVS ApS
Personnel
4 persons
Established
2000
Company form
Private limited company
Industry

About STANGE & JOHNSEN VVS ApS

STANGE & JOHNSEN VVS ApS (CVR number: 25792602) is a company from KØBENHAVN. The company recorded a gross profit of 2795.5 kDKK in 2023. The operating profit was 647 kDKK, while net earnings were 533.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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. STANGE & JOHNSEN VVS ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 263.381 785.332 242.832 558.122 795.49
EBIT256.024.84455.43409.94646.99
Net earnings265.28179.48601.1077.19533.43
Shareholders equity total2 185.382 364.862 965.953 043.141 576.58
Balance sheet total (assets)3 556.243 782.114 341.014 171.533 392.26
Net debt-1 031.63-1 216.90-1 407.75-1 563.54- 842.14
Profitability
EBIT-%
ROA8.0 %7.3 %19.2 %10.1 %18.0 %
ROE12.9 %7.9 %22.6 %2.6 %23.1 %
ROI13.0 %11.7 %29.3 %14.3 %26.5 %
Economic value added (EVA)133.32-54.62297.38273.79432.66
Solvency
Equity ratio61.5 %62.5 %68.3 %73.0 %46.5 %
Gearing32.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.02.22.81.8
Current ratio2.12.02.22.81.8
Cash and cash equivalents1 031.631 216.901 407.751 563.541 351.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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