POUL JOHANSEN TRADING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About POUL JOHANSEN TRADING A/S
POUL JOHANSEN TRADING A/S (CVR number: 12073003) is a company from ODSHERRED. The company reported a net sales of 0.7 mDKK in 2017, demonstrating a decline of -94.8 % compared to the previous year. The operating profit percentage was at 5.6 % (EBIT: 0 mDKK), while net earnings were 27.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL JOHANSEN TRADING A/S's liquidity measured by quick ratio was 17.5 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 financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | 12 862.90 | 667.40 |
| Gross profit | 2 373.18 | 43.16 |
| EBIT | 1 336.38 | 37.16 |
| Net earnings | 1 012.28 | 27.80 |
| Shareholders equity total | 1 977.34 | 705.14 |
| Balance sheet total (assets) | 3 006.31 | 747.82 |
| Net debt | -1 883.21 | - 744.45 |
| Profitability | ||
| EBIT-% | 10.4 % | 5.6 % |
| ROA | 44.5 % | 2.0 % |
| ROE | 51.2 % | 2.1 % |
| ROI | 67.6 % | 2.8 % |
| Economic value added (EVA) | 1 039.25 | 24.27 |
| Solvency | ||
| Equity ratio | 68.9 % | 94.3 % |
| Gearing | ||
| Relative net indebtedness % | -6.6 % | -105.1 % |
| Liquidity | ||
| Quick ratio | 2.9 | 17.5 |
| Current ratio | 2.9 | 17.5 |
| Cash and cash equivalents | 1 883.21 | 744.45 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 19.0 | |
| Net working capital % | 15.4 % | 105.7 % |
| Credit risk | ||
| Credit rating | BBB | BB |
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