POUL JOHANSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 69823416
Orevej 33 E, 4760 Vordingborg
tel: 55377073

Credit rating

Company information

Official name
POUL JOHANSEN INVEST ApS
Established
1982
Company form
Private limited company
Industry

About POUL JOHANSEN INVEST ApS

POUL JOHANSEN INVEST ApS (CVR number: 69823416) is a company from VORDINGBORG. The company recorded a gross profit of -15.1 kDKK in 2017. The operating profit was -15.1 kDKK, while net earnings were 218.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL JOHANSEN INVEST ApS's liquidity measured by quick ratio was 159.1 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
2016
2017
Volume
Net sales
Gross profit-14.38-15.13
EBIT-14.38-15.13
Net earnings265.66218.73
Shareholders equity total6 398.956 617.68
Balance sheet total (assets)6 535.046 659.53
Net debt-6 471.95-6 585.51
Profitability
EBIT-%
ROA5.5 %4.9 %
ROE4.2 %3.4 %
ROI5.6 %5.0 %
Economic value added (EVA)-11.33-8.14
Solvency
Equity ratio97.9 %99.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio48.0159.1
Current ratio48.0159.1
Cash and cash equivalents6 471.956 585.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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