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P.V. JOHANSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20039736
Jernet 4 A, 6000 Kolding
ce@pvj.dk
tel: 28102749
Free credit report Annual report

Company information

Official name
P.V. JOHANSEN HOLDING A/S
Established
1997
Company form
Limited company
Industry

About P.V. JOHANSEN HOLDING A/S

P.V. JOHANSEN HOLDING A/S (CVR number: 20039736) is a company from KOLDING. The company recorded a gross profit of -258.5 kDKK in 2024. The operating profit was -258.5 kDKK, while net earnings were 3403.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.V. JOHANSEN HOLDING A/S's liquidity measured by quick ratio was 4.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit739.903 114.19-68.85- 120.25- 258.48
EBIT739.903 114.19-68.85- 120.25- 258.48
Net earnings93 252.1534 905.755 620.095 535.733 403.91
Shareholders equity total145 569.83182 968.76174 631.07178 627.89179 824.67
Balance sheet total (assets)150 429.71192 966.81181 308.39182 495.71183 688.34
Net debt1 383.22-1 294.79-4.72-5.26-0.19
Profitability
EBIT-%
ROA119.5 %20.8 %3.1 %3.1 %1.9 %
ROE125.1 %21.2 %3.1 %3.1 %1.9 %
ROI123.7 %21.5 %3.2 %3.2 %1.9 %
Economic value added (EVA)399.91-4 989.67-9 325.29-8 869.03-9 234.53
Solvency
Equity ratio96.8 %94.8 %96.3 %97.9 %97.9 %
Gearing1.4 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.63.04.44.5
Current ratio2.93.63.04.44.5
Cash and cash equivalents664.312 765.654.725.260.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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