Poul-Erik Johansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41476141
Knivkærvej 20 C, 4220 Korsør
pej@pejkrantransport.dk
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Credit rating

Company information

Official name
Poul-Erik Johansen Holding ApS
Established
2020
Company form
Private limited company
Industry

About Poul-Erik Johansen Holding ApS

Poul-Erik Johansen Holding ApS (CVR number: 41476141) is a company from SLAGELSE. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were 40.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Poul-Erik Johansen Holding ApS's liquidity measured by quick ratio was 48 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 profit-11.42-17.38-11.88-10.00-12.88
EBIT-11.42-17.38-11.88-10.00-12.88
Net earnings-9.001 000.6121.5252.2340.77
Shareholders equity total4 934.335 934.945 956.466 008.686 049.45
Balance sheet total (assets)5 195.206 210.735 988.086 177.986 072.96
Net debt5.5311.93
Profitability
EBIT-%
ROA-0.2 %17.6 %0.5 %1.0 %0.9 %
ROE-0.2 %18.4 %0.4 %0.9 %0.7 %
ROI-0.2 %18.5 %0.5 %1.0 %0.9 %
Economic value added (EVA)-8.91-16.92-58.76-59.44-63.46
Solvency
Equity ratio95.0 %95.6 %99.5 %97.3 %99.6 %
Gearing0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.04.633.07.348.0
Current ratio1.04.633.07.348.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:0.91%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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