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P.V. JOHANSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 739.90 | 3 114.19 | -68.85 | - 120.25 | - 258.48 |
| EBIT | 739.90 | 3 114.19 | -68.85 | - 120.25 | - 258.48 |
| Net earnings | 93 252.15 | 34 905.75 | 5 620.09 | 5 535.73 | 3 403.91 |
| Shareholders equity total | 145 569.83 | 182 968.76 | 174 631.07 | 178 627.89 | 179 824.67 |
| Balance sheet total (assets) | 150 429.71 | 192 966.81 | 181 308.39 | 182 495.71 | 183 688.34 |
| Net debt | 1 383.22 | -1 294.79 | -4.72 | -5.26 | -0.19 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 119.5 % | 20.8 % | 3.1 % | 3.1 % | 1.9 % |
| ROE | 125.1 % | 21.2 % | 3.1 % | 3.1 % | 1.9 % |
| ROI | 123.7 % | 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 ratio | 96.8 % | 94.8 % | 96.3 % | 97.9 % | 97.9 % |
| Gearing | 1.4 % | 0.8 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.9 | 3.6 | 3.0 | 4.4 | 4.5 |
| Current ratio | 2.9 | 3.6 | 3.0 | 4.4 | 4.5 |
| Cash and cash equivalents | 664.31 | 2 765.65 | 4.72 | 5.26 | 0.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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