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

CVR number: 48120210
Dronningensvej 18, 5800 Nyborg
tel: 65310030

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 989.932 473.012 192.752 954.141 703.90
EBIT1 033.4096.28- 105.15599.18- 182.93
Net earnings824.29149.73-9.55554.3797.28
Shareholders equity total10 939.2310 978.9610 856.4111 296.3810 725.86
Balance sheet total (assets)12 202.7412 008.8411 727.6913 024.5112 340.65
Net debt-61.78- 184.95- 156.36- 207.28- 385.21
Profitability
EBIT-%
ROA9.0 %1.6 %0.0 %5.9 %1.1 %
ROE7.8 %1.4 %-0.1 %5.0 %0.9 %
ROI9.9 %1.7 %0.0 %6.5 %1.3 %
Economic value added (EVA)308.83- 471.35- 676.80-76.26- 687.09
Solvency
Equity ratio89.6 %91.4 %92.6 %86.7 %86.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.213.215.68.49.3
Current ratio10.213.516.48.49.4
Cash and cash equivalents61.78184.95156.36207.28385.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:1.13%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
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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