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

CVR number: 42335541
Dragsholm Alle 1, 4534 Hørve
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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 -49.7 kDKK in 2025. The operating profit was -49.7 kDKK, while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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 1.7 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
2025
Volume
Net sales
Gross profit-26.00-34.34-49.86-43.61-49.73
EBIT-26.00-34.34-49.86-43.61-49.73
Net earnings-51.44-2 794.569 735.8011 713.6410 105.63
Shareholders equity total26 304.5723 510.0133 245.8144 959.4555 065.08
Balance sheet total (assets)26 329.5777 337.2587 829.95101 570.51116 331.65
Net debt-14 938.04-12 184.01-21 919.97-33 575.10-43 446.63
Profitability
EBIT-%
ROA-0.1 %9.9 %15.6 %16.0 %12.1 %
ROE-0.2 %-11.2 %34.3 %30.0 %20.2 %
ROI-0.1 %9.9 %15.6 %16.0 %12.1 %
Economic value added (EVA)-20.28-1 356.20-3 934.55-4 455.09-5 151.61
Solvency
Equity ratio99.9 %30.4 %37.9 %44.3 %47.3 %
Gearing228.8 %164.1 %125.8 %111.2 %
Relative net indebtedness %
Liquidity
Quick ratio598.91.21.41.61.7
Current ratio598.91.21.41.61.7
Cash and cash equivalents14 938.0465 981.2476 464.7390 145.53104 669.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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