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POUL JOHANSEN FONDEN AF 1992 — Credit Rating and Financial Key Figures

CVR number: 16936901
Dragsholm Alle 1, 4534 Hørve

Company information

Official name
POUL JOHANSEN FONDEN AF 1992
Personnel
5 persons
Established
1999
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2012
2013
2014
2015
2016
Volume
Net sales177.61185.75134.11242.50214.23
Gross profit67.7271.7457.6895.2584.44
EBIT25.0524.7411.8135.485.78
Net earnings19.3119.158.3128.074.30
Shareholders equity total41.9252.5356.76107.09106.14
Balance sheet total (assets)127.53121.40126.48177.87184.89
Net debt-8.80
Profitability
EBIT-%2.7 %
ROA25.4 %3.8 %
ROE54.1 %5.9 %
ROI33.3 %5.3 %
Economic value added (EVA)18.8915.835.6124.02-2.02
Solvency
Equity ratio64.9 %65.0 %
Gearing10.2 %17.9 %
Relative net indebtedness %21.4 %20.7 %
Liquidity
Quick ratio3.13.2
Current ratio2.42.0
Cash and cash equivalents11.2336.305.937.7127.82
Capital use efficiency
Trade debtors turnover (days)74.966.5
Net working capital %30.5 %26.1 %
Credit risk
Credit ratingA

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member
Board member

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