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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 747.40 | 739.90 | 3 114.19 | -68.85 | - 120.25 |
EBIT | 747.40 | 739.90 | 3 114.19 | -68.85 | - 120.25 |
Net earnings | 1 690.44 | 93 252.15 | 34 905.75 | 5 620.09 | 5 535.73 |
Shareholders equity total | 3 514.11 | 145 569.83 | 182 968.76 | 174 631.07 | 178 627.89 |
Balance sheet total (assets) | 5 991.56 | 150 429.71 | 192 966.81 | 181 308.39 | 182 495.71 |
Net debt | -61.96 | 1 383.22 | -1 294.79 | -4.72 | -5.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.8 % | 119.5 % | 20.8 % | 3.1 % | 3.1 % |
ROE | 60.9 % | 125.1 % | 21.2 % | 3.1 % | 3.1 % |
ROI | 31.7 % | 123.7 % | 21.5 % | 3.2 % | 3.2 % |
Economic value added (EVA) | 437.89 | 434.67 | 6 975.68 | 5 908.39 | 5 332.18 |
Solvency | |||||
Equity ratio | 58.7 % | 96.8 % | 94.8 % | 96.3 % | 97.9 % |
Gearing | 1.4 % | 0.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.9 | 3.6 | 3.0 | 4.4 |
Current ratio | 2.3 | 2.9 | 3.6 | 3.0 | 4.4 |
Cash and cash equivalents | 61.96 | 664.31 | 2 765.65 | 4.72 | 5.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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