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

CVR number: 39099217
Porthusvej 8 A, 3490 Kvistgård
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Company information

Official name
Vagn og Lars Johansen El ApS
Personnel
5 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 285.301 683.962 356.461 828.422 009.53
EBIT258.36- 193.11320.72- 201.78- 182.48
Net earnings182.80- 164.78250.17- 157.97- 142.41
Shareholders equity total543.77378.99629.16471.19328.79
Balance sheet total (assets)1 811.781 500.761 478.761 448.961 334.81
Net debt- 663.67- 338.92- 317.93- 497.72- 309.83
Profitability
EBIT-%
ROA14.6 %-11.7 %21.5 %-13.8 %-13.1 %
ROE40.4 %-35.7 %49.6 %-28.7 %-35.6 %
ROI28.6 %-22.9 %47.0 %-34.1 %-40.2 %
Economic value added (EVA)165.14- 193.23213.46- 189.83- 170.08
Solvency
Equity ratio30.0 %25.3 %42.5 %32.5 %24.6 %
Gearing52.7 %92.8 %0.8 %16.3 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.52.51.91.7
Current ratio1.61.52.52.01.8
Cash and cash equivalents950.13690.45322.94574.51335.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:24.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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