POUL JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About POUL JOHANSEN HOLDING ApS
POUL JOHANSEN HOLDING ApS (CVR number: 28277962) is a company from HORSENS. The company recorded a gross profit of -17.5 kDKK in 2023. The operating profit was -17.5 kDKK, while net earnings were 613.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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 HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -47.71 | -20.46 | -79.85 | -55.97 | -17.53 |
EBIT | -47.71 | -20.46 | -79.85 | -55.97 | -17.53 |
Net earnings | 364.23 | 1 114.83 | 476.59 | 566.27 | 613.08 |
Shareholders equity total | 7 292.64 | 8 407.47 | 8 658.06 | 4 224.34 | 3 637.42 |
Balance sheet total (assets) | 8 607.34 | 8 897.48 | 8 951.06 | 9 146.99 | 4 600.80 |
Net debt | -3 190.44 | -4 169.54 | -3 576.30 | 540.40 | 507.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 15.8 % | 11.3 % | 6.9 % | 9.8 % |
ROE | 5.1 % | 14.2 % | 5.6 % | 8.8 % | 15.6 % |
ROI | 6.5 % | 16.2 % | 11.7 % | 7.1 % | 10.3 % |
Economic value added (EVA) | 65.86 | 256.87 | 174.88 | - 121.97 | 185.45 |
Solvency | |||||
Equity ratio | 84.7 % | 94.5 % | 96.7 % | 46.2 % | 79.1 % |
Gearing | 16.1 % | 1.5 % | 110.0 % | 14.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 24.7 | 144.8 | 1.1 | 1.1 |
Current ratio | 3.5 | 24.7 | 144.8 | 1.1 | 1.1 |
Cash and cash equivalents | 4 367.73 | 4 299.84 | 3 576.30 | 4 106.34 | 15.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | AA |
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