POUL SCHOU A/S
Credit rating
Company information
About POUL SCHOU A/S
POUL SCHOU A/S (CVR number: 13246505) is a company from ODENSE. The company recorded a gross profit of 88.1 mDKK in 2023. The operating profit was 11.2 mDKK, while net earnings were 7702.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. POUL SCHOU A/S's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 66 445.11 | 138 520.39 | 127 331.25 | 108 360.85 | 88 118.71 |
EBIT | 1 708.93 | 1 088.73 | 7 012.54 | 8 862.81 | 11 176.98 |
Net earnings | 1 599.50 | 955.88 | 5 563.53 | 6 703.34 | 7 702.38 |
Shareholders equity total | 26 945.79 | 27 901.67 | 33 465.20 | 40 168.54 | 47 870.92 |
Balance sheet total (assets) | 125 880.63 | 166 141.76 | 147 529.78 | 156 268.26 | 152 377.13 |
Net debt | 30 072.23 | 10 205.48 | 13 273.44 | 19 511.76 | 8 670.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 1.7 % | 5.2 % | 6.4 % | 7.9 % |
ROE | 6.1 % | 3.5 % | 18.1 % | 18.2 % | 17.5 % |
ROI | 3.0 % | 2.4 % | 7.9 % | 8.9 % | 10.4 % |
Economic value added (EVA) | 10.74 | - 477.79 | 5 134.72 | 5 418.88 | 6 720.91 |
Solvency | |||||
Equity ratio | 21.4 % | 16.8 % | 22.7 % | 25.7 % | 31.4 % |
Gearing | 127.6 % | 122.9 % | 58.6 % | 56.5 % | 40.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 1.3 | 1.2 | 1.6 |
Current ratio | 1.0 | 1.2 | 1.3 | 1.2 | 1.6 |
Cash and cash equivalents | 4 300.02 | 24 090.46 | 6 346.22 | 3 200.57 | 10 853.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
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