POUL JOHANSEN MASKINER A/S — Credit Rating and Financial Key Figures

CVR number: 41470119
Øvangsvej 1, 4540 Fårevejle
pjm@pjm.dk
tel: 59646598

Credit rating

Company information

Official name
POUL JOHANSEN MASKINER A/S
Personnel
150 persons
Established
1972
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales200.39235.82426.52424.15316.36
Gross profit90.83100.08160.20169.03146.66
EBIT24.2842.7662.4862.2238.70
Net earnings18.4432.8348.0948.2630.48
Shareholders equity total59.5289.61112.69131.45141.13
Balance sheet total (assets)167.11246.99311.94269.89310.20
Net debt-23.9310.53-65.18
Profitability
EBIT-%12.1 %18.1 %14.6 %14.7 %12.2 %
ROA17.8 %20.7 %22.4 %21.5 %13.6 %
ROE36.7 %44.0 %47.5 %39.5 %22.4 %
ROI20.0 %20.7 %22.4 %25.9 %23.0 %
Economic value added (EVA)21.4939.7757.9744.0423.28
Solvency
Equity ratio100.0 %100.0 %93.9 %56.7 %66.2 %
Gearing11.3 %7.3 %
Relative net indebtedness %-5.6 %26.1 %23.2 %
Liquidity
Quick ratio2.34.6
Current ratio1.91.7
Cash and cash equivalents23.934.3875.47
Capital use efficiency
Trade debtors turnover (days)81.885.8
Net working capital %5.6 %23.0 %32.7 %
Credit risk
Credit ratingBBBBBBAAAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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