Johan Pohlmann A/S — Credit Rating and Financial Key Figures

CVR number: 48120210
Dronningensvej 18, 5800 Nyborg
tel: 65303131
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Credit rating

Company information

Official name
Johan Pohlmann A/S
Personnel
6 persons
Established
1973
Company form
Limited company
Industry

About Johan Pohlmann A/S

Johan Pohlmann A/S (CVR number: 48120210) is a company from NYBORG. The company recorded a gross profit of 2119.9 kDKK in 2024. The operating profit was 335.1 kDKK, while net earnings were 485.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Johan Pohlmann A/S's liquidity measured by quick ratio was 10.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 473.012 192.752 954.141 703.902 119.95
EBIT96.28- 105.15599.18- 182.93335.08
Net earnings149.73-9.55554.3797.28485.71
Shareholders equity total10 978.9610 856.4111 296.3810 725.8610 211.57
Balance sheet total (assets)12 008.8411 727.6913 024.5112 340.6511 653.73
Net debt- 184.95- 156.36- 207.28- 385.21- 109.84
Profitability
EBIT-%
ROA1.6 %0.0 %5.9 %1.1 %5.4 %
ROE1.4 %-0.1 %5.0 %0.9 %4.6 %
ROI1.7 %0.0 %6.5 %1.3 %6.1 %
Economic value added (EVA)- 474.46- 686.10-84.11- 697.50- 280.01
Solvency
Equity ratio91.4 %92.6 %86.7 %86.9 %87.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.215.68.49.310.3
Current ratio13.516.48.49.410.3
Cash and cash equivalents184.95156.36207.28385.21109.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.36%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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