POUL JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28277962
Risengård 55, 8700 Horsens

Company information

Official name
POUL JOHANSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings364.231 114.83476.59566.27613.08
Shareholders equity total7 292.648 407.478 658.064 224.343 637.42
Balance sheet total (assets)8 607.348 897.488 951.069 146.994 600.80
Net debt-3 190.44-4 169.54-3 576.30540.40507.07
Profitability
EBIT-%
ROA6.0 %15.8 %11.3 %6.9 %9.8 %
ROE5.1 %14.2 %5.6 %8.8 %15.6 %
ROI6.5 %16.2 %11.7 %7.1 %10.3 %
Economic value added (EVA)65.86256.87174.88- 121.97185.45
Solvency
Equity ratio84.7 %94.5 %96.7 %46.2 %79.1 %
Gearing16.1 %1.5 %110.0 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.524.7144.81.11.1
Current ratio3.524.7144.81.11.1
Cash and cash equivalents4 367.734 299.843 576.304 106.3415.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.78%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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