POUL JOHANSEN FONDEN AF 1992 — Credit Rating and Financial Key Figures
Credit rating
Company information
About POUL JOHANSEN FONDEN AF 1992
POUL JOHANSEN FONDEN AF 1992 (CVR number: 16936901K) is a company from ODSHERRED. The company reported a net sales of 214.2 mDKK in 2016. The operating profit percentage was at 2.7 % (EBIT: 5.8 mDKK), while net earnings were 4301.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65 %, 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 FONDEN AF 1992's liquidity measured by quick ratio was 3.2 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 financials2016 | |
---|---|
Volume | |
Net sales | 214 230.56 |
Gross profit | 84 436.83 |
EBIT | 5 783.82 |
Net earnings | 4 301.92 |
Shareholders equity total | 106 139.57 |
Balance sheet total (assets) | 184 889.22 |
Net debt | -8 798.72 |
Profitability | |
EBIT-% | 2.7 % |
ROA | 3.8 % |
ROE | 5.8 % |
ROI | 5.3 % |
Economic value added (EVA) | 4 478.28 |
Solvency | |
Equity ratio | 65.0 % |
Gearing | 17.9 % |
Relative net indebtedness % | 20.7 % |
Liquidity | |
Quick ratio | 3.2 |
Current ratio | 2.0 |
Cash and cash equivalents | 27 817.57 |
Capital use efficiency | |
Trade debtors turnover (days) | 66.5 |
Net working capital % | 26.1 % |
Credit risk | |
Credit rating | AAA |
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