Poul-Erik Johansen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -9.00 | 1 000.61 | 21.52 | 52.23 | 40.77 |
Shareholders equity total | 4 934.33 | 5 934.94 | 5 956.46 | 6 008.68 | 6 049.45 |
Balance sheet total (assets) | 5 195.20 | 6 210.73 | 5 988.08 | 6 177.98 | 6 072.96 |
Net debt | 5.53 | 11.93 | |||
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 ratio | 95.0 % | 95.6 % | 99.5 % | 97.3 % | 99.6 % |
Gearing | 0.1 % | 0.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 4.6 | 33.0 | 7.3 | 48.0 |
Current ratio | 1.0 | 4.6 | 33.0 | 7.3 | 48.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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