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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
Free credit report Annual report

Company information

Official name
VAGN OG LARS JOHANSEN, TØMRERFIRMAET ApS
Personnel
19 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 10 mDKK in 2025. The operating profit was 178.2 kDKK, while net earnings were 14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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 1.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit10 711.2010 627.4911 757.8610 967.8310 013.15
EBIT1 461.981 715.651 440.26636.11178.17
Net earnings991.461 217.321 035.57392.8714.92
Shareholders equity total3 283.693 701.013 536.592 495.162 510.08
Balance sheet total (assets)8 466.329 889.5911 202.937 274.299 370.46
Net debt- 474.151 745.452 217.79161.22156.79
Profitability
EBIT-%
ROA15.0 %18.8 %13.7 %7.6 %2.2 %
ROE21.1 %34.9 %28.6 %13.0 %0.6 %
ROI24.7 %29.4 %23.1 %13.9 %5.0 %
Economic value added (EVA)766.261 096.72765.19177.85-77.29
Solvency
Equity ratio38.8 %37.4 %31.6 %34.3 %26.8 %
Gearing32.2 %70.2 %69.3 %62.5 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.61.41.51.4
Current ratio1.91.71.41.51.4
Cash and cash equivalents1 532.94854.15233.951 399.11387.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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