Poul Johansen Fonden af 1992 Invest A/S — Credit Rating and Financial Key Figures

CVR number: 42335541
Dragsholm Alle 1, 4534 Hørve

Company information

Official name
Poul Johansen Fonden af 1992 Invest A/S
Established
2021
Company form
Limited company
Industry

About Poul Johansen Fonden af 1992 Invest A/S

Poul Johansen Fonden af 1992 Invest A/S (CVR number: 42335541) is a company from ODSHERRED. The company recorded a gross profit of -43.6 kDKK in 2024. The operating profit was -43.6 kDKK, while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Poul Johansen Fonden af 1992 Invest A/S's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.00-34.34-49.86-43.61
EBIT-26.00-34.34-49.86-43.61
Net earnings-51.44-2 794.569 735.8011 713.64
Shareholders equity total26 304.5723 510.0133 245.8144 959.45
Balance sheet total (assets)26 329.5777 337.2587 829.95101 570.51
Net debt-14 938.04-12 184.01-21 919.97-33 575.10
Profitability
EBIT-%
ROA-0.1 %9.9 %15.6 %16.0 %
ROE-0.2 %-11.2 %34.3 %30.0 %
ROI-0.1 %9.9 %15.6 %16.0 %
Economic value added (EVA)-20.28855.102 654.962 698.78
Solvency
Equity ratio99.9 %30.4 %37.9 %44.3 %
Gearing228.8 %164.1 %125.8 %
Relative net indebtedness %
Liquidity
Quick ratio598.91.21.41.6
Current ratio598.91.21.41.6
Cash and cash equivalents14 938.0465 981.2476 464.7390 145.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

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