Vagn og Lars Johansen El ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vagn og Lars Johansen El ApS
Vagn og Lars Johansen El ApS (CVR number: 39099217) is a company from HELSINGØR. The company recorded a gross profit of 1828.4 kDKK in 2024. The operating profit was -201.8 kDKK, while net earnings were -158 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -28.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. Vagn og Lars Johansen El ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 993.45 | 2 285.30 | 1 683.96 | 2 356.46 | 1 828.42 |
EBIT | - 427.12 | 258.36 | - 193.11 | 320.72 | - 201.78 |
Net earnings | - 336.75 | 182.80 | - 164.78 | 250.17 | - 157.97 |
Shareholders equity total | 360.96 | 543.77 | 378.99 | 629.16 | 471.19 |
Balance sheet total (assets) | 1 736.56 | 1 811.78 | 1 500.76 | 1 478.76 | 1 448.96 |
Net debt | - 777.37 | - 663.67 | - 338.92 | - 317.93 | - 497.72 |
Profitability | |||||
EBIT-% | |||||
ROA | -24.0 % | 14.6 % | -11.7 % | 21.5 % | -13.8 % |
ROE | -63.6 % | 40.4 % | -35.7 % | 49.6 % | -28.7 % |
ROI | -44.9 % | 28.6 % | -22.9 % | 47.0 % | -34.1 % |
Economic value added (EVA) | - 343.62 | 240.34 | - 131.10 | 265.82 | - 173.35 |
Solvency | |||||
Equity ratio | 20.8 % | 30.0 % | 25.3 % | 42.5 % | 32.5 % |
Gearing | 99.6 % | 52.7 % | 92.8 % | 0.8 % | 16.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.6 | 1.5 | 2.5 | 1.9 |
Current ratio | 1.4 | 1.6 | 1.5 | 2.5 | 2.0 |
Cash and cash equivalents | 1 136.99 | 950.13 | 690.45 | 322.94 | 574.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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