Johan Pohlmann A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Johan Pohlmann A/S
Johan Pohlmann A/S (CVR number: 48120210) is a company from NYBORG. The company recorded a gross profit of 1703.9 kDKK in 2023. The operating profit was -182.9 kDKK, while net earnings were 97.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.9 %, 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 9.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 989.93 | 2 473.01 | 2 192.75 | 2 954.14 | 1 703.90 |
EBIT | 1 033.40 | 96.28 | - 105.15 | 599.18 | - 182.93 |
Net earnings | 824.29 | 149.73 | -9.55 | 554.37 | 97.28 |
Shareholders equity total | 10 939.23 | 10 978.96 | 10 856.41 | 11 296.38 | 10 725.86 |
Balance sheet total (assets) | 12 202.74 | 12 008.84 | 11 727.69 | 13 024.51 | 12 340.65 |
Net debt | -61.78 | - 184.95 | - 156.36 | - 207.28 | - 385.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.0 % | 1.6 % | 0.0 % | 5.9 % | 1.1 % |
ROE | 7.8 % | 1.4 % | -0.1 % | 5.0 % | 0.9 % |
ROI | 9.9 % | 1.7 % | 0.0 % | 6.5 % | 1.3 % |
Economic value added (EVA) | 308.83 | - 471.35 | - 676.80 | -76.26 | - 687.09 |
Solvency | |||||
Equity ratio | 89.6 % | 91.4 % | 92.6 % | 86.7 % | 86.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.2 | 13.2 | 15.6 | 8.4 | 9.3 |
Current ratio | 10.2 | 13.5 | 16.4 | 8.4 | 9.4 |
Cash and cash equivalents | 61.78 | 184.95 | 156.36 | 207.28 | 385.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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