POUL JOHANSEN MASKINER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About POUL JOHANSEN MASKINER A/S
POUL JOHANSEN MASKINER A/S (CVR number: 41470119) is a company from ODSHERRED. The company reported a net sales of 316.4 mDKK in 2024, demonstrating a decline of -25.4 % compared to the previous year. The operating profit percentage was at 12.2 % (EBIT: 38.7 mDKK), while net earnings were 30.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. POUL JOHANSEN MASKINER A/S's liquidity measured by quick ratio was 4.6 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 200.39 | 235.82 | 426.52 | 424.15 | 316.36 |
Gross profit | 90.83 | 100.08 | 160.20 | 169.03 | 146.66 |
EBIT | 24.28 | 42.76 | 62.48 | 62.22 | 38.70 |
Net earnings | 18.44 | 32.83 | 48.09 | 48.26 | 30.48 |
Shareholders equity total | 59.52 | 89.61 | 112.69 | 131.45 | 141.13 |
Balance sheet total (assets) | 167.11 | 246.99 | 311.94 | 269.89 | 310.20 |
Net debt | -23.93 | 10.53 | -65.18 | ||
Profitability | |||||
EBIT-% | 12.1 % | 18.1 % | 14.6 % | 14.7 % | 12.2 % |
ROA | 17.8 % | 20.7 % | 22.4 % | 21.5 % | 13.6 % |
ROE | 36.7 % | 44.0 % | 47.5 % | 39.5 % | 22.4 % |
ROI | 20.0 % | 20.7 % | 22.4 % | 25.9 % | 23.0 % |
Economic value added (EVA) | 21.49 | 39.77 | 57.97 | 44.04 | 23.28 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 93.9 % | 56.7 % | 66.2 % |
Gearing | 11.3 % | 7.3 % | |||
Relative net indebtedness % | -5.6 % | 26.1 % | 23.2 % | ||
Liquidity | |||||
Quick ratio | 2.3 | 4.6 | |||
Current ratio | 1.9 | 1.7 | |||
Cash and cash equivalents | 23.93 | 4.38 | 75.47 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 81.8 | 85.8 | |||
Net working capital % | 5.6 % | 23.0 % | 32.7 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | A | AAA | AAA |
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