Poul Johansen Fonden af 1992 Invest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -2 794.56 | 9 735.80 | 11 713.64 |
Shareholders equity total | 26 304.57 | 23 510.01 | 33 245.81 | 44 959.45 |
Balance sheet total (assets) | 26 329.57 | 77 337.25 | 87 829.95 | 101 570.51 |
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) | -20.28 | 855.10 | 2 654.96 | 2 698.78 |
Solvency | ||||
Equity ratio | 99.9 % | 30.4 % | 37.9 % | 44.3 % |
Gearing | 228.8 % | 164.1 % | 125.8 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 598.9 | 1.2 | 1.4 | 1.6 |
Current ratio | 598.9 | 1.2 | 1.4 | 1.6 |
Cash and cash equivalents | 14 938.04 | 65 981.24 | 76 464.73 | 90 145.53 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | A | A |
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