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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: 16936901) is a company from ODSHERRED. The company recorded a gross profit of 4183.6 kDKK in 2025, demonstrating a growth of 0 % compared to the previous year. The operating profit was 3432 kDKK, while net earnings were 17.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 69.7 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
2021
2022
2023
2024
2025
Volume
Net sales1.25
Gross profit- 624.03- 292.66- 285.75- 144.904 183.60
EBIT-1 244.49- 999.14- 978.57- 814.173 432.01
Net earnings28 042.68-3 535.9112 103.7913 677.3617 410.46
Shareholders equity total95 249.0290 667.96101 625.45113 855.85129 427.00
Balance sheet total (assets)97 042.2191 369.29102 342.61114 656.09130 522.18
Net debt-57 086.8696.06- 114.32- 269.86406.80
Profitability
EBIT-%-65133.8 %
ROA29.1 %-1.9 %12.5 %12.6 %14.3 %
ROE34.4 %-3.8 %12.6 %12.7 %14.3 %
ROI30.7 %-1.9 %12.5 %12.7 %14.3 %
Economic value added (EVA)-4 369.46-5 801.63-5 565.55-5 940.71-2 350.68
Solvency
Equity ratio98.2 %99.2 %99.3 %99.3 %99.2 %
Gearing0.7 %0.5 %0.5 %0.5 %0.6 %
Relative net indebtedness %-3609.4 %
Liquidity
Quick ratio32.277.777.171.869.7
Current ratio32.277.777.171.869.7
Cash and cash equivalents57 783.97396.95610.80845.36355.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4531631.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.2%
Rating: 87/100
-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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