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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 2009.5 kDKK in 2025. The operating profit was -182.5 kDKK, while net earnings were -142.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -35.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 285.30 | 1 683.96 | 2 356.46 | 1 828.42 | 2 009.53 |
| EBIT | 258.36 | - 193.11 | 320.72 | - 201.78 | - 182.48 |
| Net earnings | 182.80 | - 164.78 | 250.17 | - 157.97 | - 142.41 |
| Shareholders equity total | 543.77 | 378.99 | 629.16 | 471.19 | 328.79 |
| Balance sheet total (assets) | 1 811.78 | 1 500.76 | 1 478.76 | 1 448.96 | 1 334.81 |
| Net debt | - 663.67 | - 338.92 | - 317.93 | - 497.72 | - 309.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.6 % | -11.7 % | 21.5 % | -13.8 % | -13.1 % |
| ROE | 40.4 % | -35.7 % | 49.6 % | -28.7 % | -35.6 % |
| ROI | 28.6 % | -22.9 % | 47.0 % | -34.1 % | -40.2 % |
| Economic value added (EVA) | 165.14 | - 193.23 | 213.46 | - 189.83 | - 170.08 |
| Solvency | |||||
| Equity ratio | 30.0 % | 25.3 % | 42.5 % | 32.5 % | 24.6 % |
| Gearing | 52.7 % | 92.8 % | 0.8 % | 16.3 % | 7.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.5 | 2.5 | 1.9 | 1.7 |
| Current ratio | 1.6 | 1.5 | 2.5 | 2.0 | 1.8 |
| Cash and cash equivalents | 950.13 | 690.45 | 322.94 | 574.51 | 335.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | B |
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