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

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

Credit rating

Company information

Official name
STANGE & JOHNSEN VVS ApS
Personnel
1 person
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 2947.9 kDKK in 2024. The operating profit was 607.5 kDKK, while net earnings were 478 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. STANGE & JOHNSEN VVS ApS's liquidity measured by quick ratio was 1.7 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 profit1 785.332 242.832 558.122 795.492 947.86
EBIT4.84455.43409.94646.99607.45
Net earnings179.48601.1077.19533.43478.02
Shareholders equity total2 364.862 965.953 043.141 576.581 554.60
Balance sheet total (assets)3 782.114 341.014 171.533 392.263 636.36
Net debt-1 216.90-1 407.75-1 563.54- 842.14- 535.85
Profitability
EBIT-%
ROA7.3 %19.2 %10.1 %18.0 %17.4 %
ROE7.9 %22.6 %2.6 %23.1 %30.5 %
ROI11.7 %29.3 %14.3 %26.5 %28.8 %
Economic value added (EVA)- 106.46236.23203.05354.09369.07
Solvency
Equity ratio62.5 %68.3 %73.0 %46.5 %42.8 %
Gearing32.3 %39.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.22.81.81.7
Current ratio2.02.22.81.81.7
Cash and cash equivalents1 216.901 407.751 563.541 351.421 145.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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