POUL SCHOU A/S

CVR number: 13246505
Logistikvej 25 B, Højme 5250 Odense SV
info@poulschou.dk
tel: 66161116

Credit rating

Company information

Official name
POUL SCHOU A/S
Established
1989
Domicile
Højme
Company form
Limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit66 445.11138 520.39127 331.25108 360.8588 118.71
EBIT1 708.931 088.737 012.548 862.8111 176.98
Net earnings1 599.50955.885 563.536 703.347 702.38
Shareholders equity total26 945.7927 901.6733 465.2040 168.5447 870.92
Balance sheet total (assets)125 880.63166 141.76147 529.78156 268.26152 377.13
Net debt30 072.2310 205.4813 273.4419 511.768 670.30
Profitability
EBIT-%
ROA2.3 %1.7 %5.2 %6.4 %7.9 %
ROE6.1 %3.5 %18.1 %18.2 %17.5 %
ROI3.0 %2.4 %7.9 %8.9 %10.4 %
Economic value added (EVA)10.74- 477.795 134.725 418.886 720.91
Solvency
Equity ratio21.4 %16.8 %22.7 %25.7 %31.4 %
Gearing127.6 %122.9 %58.6 %56.5 %40.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.31.21.6
Current ratio1.01.21.31.21.6
Cash and cash equivalents4 300.0224 090.466 346.223 200.5710 853.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.94%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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