Vagn og Lars Johansen El ApS — Credit Rating and Financial Key Figures

CVR number: 39099217
Porthusvej 8 A, 3490 Kvistgård

Credit rating

Company information

Official name
Vagn og Lars Johansen El ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 993.452 285.301 683.962 356.461 828.42
EBIT- 427.12258.36- 193.11320.72- 201.78
Net earnings- 336.75182.80- 164.78250.17- 157.97
Shareholders equity total360.96543.77378.99629.16471.19
Balance sheet total (assets)1 736.561 811.781 500.761 478.761 448.96
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)- 343.62240.34- 131.10265.82- 173.35
Solvency
Equity ratio20.8 %30.0 %25.3 %42.5 %32.5 %
Gearing99.6 %52.7 %92.8 %0.8 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.52.51.9
Current ratio1.41.61.52.52.0
Cash and cash equivalents1 136.99950.13690.45322.94574.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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