VAGN OG LARS JOHANSEN, TØMRERFIRMAET ApS — Credit Rating and Financial Key Figures

CVR number: 87925110
Porthusvej 8 A, 3490 Kvistgård
mester@vl-johansen.dk
tel: 49177141
www.vl-johansen.dk

Credit rating

Company information

Official name
VAGN OG LARS JOHANSEN, TØMRERFIRMAET ApS
Personnel
20 persons
Established
1979
Company form
Private limited company
Industry

About VAGN OG LARS JOHANSEN, TØMRERFIRMAET ApS

VAGN OG LARS JOHANSEN, TØMRERFIRMAET ApS (CVR number: 87925110) is a company from HELSINGØR. The company recorded a gross profit of 11 mDKK in 2024. The operating profit was 636.1 kDKK, while net earnings were 392.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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, TØMRERFIRMAET ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit9 019.0510 711.2010 627.4911 757.8610 967.83
EBIT787.311 461.981 715.651 440.26636.11
Net earnings565.38991.461 217.321 035.57392.87
Shareholders equity total6 092.233 283.693 701.013 536.592 495.16
Balance sheet total (assets)11 130.518 466.329 889.5911 202.937 274.29
Net debt-2 247.36- 474.151 745.452 217.79161.22
Profitability
EBIT-%
ROA7.0 %15.0 %18.8 %13.7 %7.6 %
ROE9.7 %21.1 %34.9 %28.6 %13.0 %
ROI13.2 %24.7 %29.4 %23.1 %13.9 %
Economic value added (EVA)347.72879.191 237.01951.30313.54
Solvency
Equity ratio54.7 %38.8 %37.4 %31.6 %34.3 %
Gearing32.2 %70.2 %69.3 %62.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.91.61.41.5
Current ratio2.51.91.71.41.5
Cash and cash equivalents2 247.361 532.94854.15233.951 399.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:7.57%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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