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: 16936901) is a company from ODSHERRED. The company recorded a gross profit of -285.7 kDKK in 2023. The operating profit was -978.6 kDKK, while net earnings were 12.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL JOHANSEN FONDEN AF 1992's liquidity measured by quick ratio was 77.1 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 profit- 138.00- 602.32- 624.03- 292.66- 285.75
EBIT- 333.62- 958.57-1 244.49- 999.14- 978.57
Net earnings5 582.7312 522.6828 042.68-3 535.9112 103.79
Shareholders equity total56 065.8567 972.5395 249.0290 667.96101 625.45
Balance sheet total (assets)63 653.1075 891.8697 042.2191 369.29102 342.61
Net debt-1 223.75- 367.30-57 086.8696.06- 114.32
Profitability
EBIT-%
ROA12.5 %20.0 %29.1 %-1.9 %12.5 %
ROE10.4 %20.2 %34.4 %-3.8 %12.6 %
ROI14.2 %22.5 %30.7 %-1.9 %12.5 %
Economic value added (EVA)- 483.39-1 045.74- 634.53-1 214.53-4 010.68
Solvency
Equity ratio88.1 %89.6 %98.2 %99.2 %99.3 %
Gearing0.0 %0.7 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.032.277.777.1
Current ratio0.20.032.277.777.1
Cash and cash equivalents1 223.75368.5957 783.97396.95610.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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