Vognmand Poul-Erik Johansen A/S — Credit Rating and Financial Key Figures

CVR number: 39687259
Brandstrupvej 46, 4293 Dianalund
pej@pejkrantransport.dk

Company information

Official name
Vognmand Poul-Erik Johansen A/S
Personnel
2 persons
Established
2018
Company form
Limited company
Industry

About Vognmand Poul-Erik Johansen A/S

Vognmand Poul-Erik Johansen A/S (CVR number: 39687259) is a company from SORØ. The company recorded a gross profit of 4212.4 kDKK in 2024. The operating profit was 1868.7 kDKK, while net earnings were 1389.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Vognmand Poul-Erik Johansen A/S's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 110.492 137.332 973.743 431.094 212.44
EBIT1 353.6117.28679.39951.251 868.68
Net earnings1 030.93-75.90388.78685.811 389.12
Shareholders equity total4 570.953 495.053 883.844 569.655 958.76
Balance sheet total (assets)6 835.945 871.675 611.087 085.788 298.61
Net debt-2 439.99- 493.90- 777.03- 148.26428.42
Profitability
EBIT-%
ROA23.1 %0.3 %11.8 %15.0 %24.4 %
ROE25.4 %-1.9 %10.5 %16.2 %26.4 %
ROI30.4 %0.3 %13.3 %17.3 %27.6 %
Economic value added (EVA)906.74-88.31358.93642.221 339.06
Solvency
Equity ratio66.9 %59.5 %69.2 %64.5 %71.8 %
Gearing2.8 %39.0 %24.6 %23.3 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.92.61.62.9
Current ratio2.41.92.61.62.9
Cash and cash equivalents2 569.501 856.271 733.231 213.18696.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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