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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, demonstrating a decline of -11.7 % compared to the previous year. 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 5.9 %, 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 177.61 | 185.75 | 134.11 | 242.50 | 214.23 |
| Gross profit | 67.72 | 71.74 | 57.68 | 95.25 | 84.44 |
| EBIT | 25.05 | 24.74 | 11.81 | 35.48 | 5.78 |
| Net earnings | 19.31 | 19.15 | 8.31 | 28.07 | 4.30 |
| Shareholders equity total | 41.92 | 52.53 | 56.76 | 107.09 | 106.14 |
| Balance sheet total (assets) | 127.53 | 121.40 | 126.48 | 177.87 | 184.89 |
| Net debt | -8.80 | ||||
| Profitability | |||||
| EBIT-% | 2.7 % | ||||
| ROA | 25.4 % | 3.8 % | |||
| ROE | 54.1 % | 5.9 % | |||
| ROI | 33.3 % | 5.3 % | |||
| Economic value added (EVA) | 18.89 | 15.83 | 5.61 | 24.02 | -2.02 |
| Solvency | |||||
| Equity ratio | 64.9 % | 65.0 % | |||
| Gearing | 10.2 % | 17.9 % | |||
| Relative net indebtedness % | 21.4 % | 20.7 % | |||
| Liquidity | |||||
| Quick ratio | 3.1 | 3.2 | |||
| Current ratio | 2.4 | 2.0 | |||
| Cash and cash equivalents | 11.23 | 36.30 | 5.93 | 7.71 | 27.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 74.9 | 66.5 | |||
| Net working capital % | 30.5 % | 26.1 % | |||
| Credit risk | |||||
| Credit rating | A |
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