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

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 -120.2 kDKK in 2023. The operating profit was -120.2 kDKK, while net earnings were 5535.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, 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 4.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit747.40739.903 114.19-68.85- 120.25
EBIT747.40739.903 114.19-68.85- 120.25
Net earnings1 690.4493 252.1534 905.755 620.095 535.73
Shareholders equity total3 514.11145 569.83182 968.76174 631.07178 627.89
Balance sheet total (assets)5 991.56150 429.71192 966.81181 308.39182 495.71
Net debt-61.961 383.22-1 294.79-4.72-5.26
Profitability
EBIT-%
ROA21.8 %119.5 %20.8 %3.1 %3.1 %
ROE60.9 %125.1 %21.2 %3.1 %3.1 %
ROI31.7 %123.7 %21.5 %3.2 %3.2 %
Economic value added (EVA)437.89434.676 975.685 908.395 332.18
Solvency
Equity ratio58.7 %96.8 %94.8 %96.3 %97.9 %
Gearing1.4 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.93.63.04.4
Current ratio2.32.93.63.04.4
Cash and cash equivalents61.96664.312 765.654.725.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.09%
Rating: 35/100
-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

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