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VAGN JOHANNESSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30695577
Rødkløvervej 12, 8983 Gjerlev J
Free credit report Annual report

Company information

Official name
VAGN JOHANNESSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About VAGN JOHANNESSEN HOLDING ApS

VAGN JOHANNESSEN HOLDING ApS (CVR number: 30695577) is a company from RANDERS. The company recorded a gross profit of -5.9 kDKK in 2025. The operating profit was -5.9 kDKK, while net earnings were -1154.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -105.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VAGN JOHANNESSEN HOLDING ApS's liquidity measured by quick ratio was 54.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.75-3.75-4.00-4.00-5.91
EBIT-3.75-3.75-4.00-4.00-5.91
Net earnings-6.63-3.27- 250.50- 249.50-1 154.75
Shareholders equity total2 228.122 174.851 924.351 674.85520.10
Balance sheet total (assets)2 231.872 178.601 928.101 678.60529.76
Net debt- 572.59- 322.32- 323.82- 524.32- 523.85
Profitability
EBIT-%
ROA-0.2 %-0.1 %-0.0 %0.0 %-0.0 %
ROE-0.3 %-0.1 %-12.2 %-13.9 %-105.2 %
ROI-0.2 %-0.1 %-0.0 %0.0 %-0.0 %
Economic value added (EVA)- 125.57- 115.71- 113.29- 100.70-90.07
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %98.2 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio595.0581.0514.2447.654.9
Current ratio595.0581.0514.2447.654.9
Cash and cash equivalents572.59322.32323.82524.32529.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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