POUL SCHOU A/S — Credit Rating and Financial Key Figures

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
Personnel
127 persons
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 95.2 mDKK in 2024. The operating profit was 10.7 mDKK, while net earnings were 6908.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit138 520.39127 331.25108 360.8592 333.6395 207.28
EBIT1 088.737 012.548 862.8111 176.9810 669.35
Net earnings955.885 563.536 703.347 702.386 908.32
Shareholders equity total27 901.6733 465.2040 168.5447 870.9254 779.24
Balance sheet total (assets)166 141.76147 529.78156 268.26152 377.13161 943.50
Net debt10 205.4813 273.4419 511.768 670.3023 598.47
Profitability
EBIT-%
ROA1.7 %5.2 %6.4 %7.9 %7.8 %
ROE3.5 %18.1 %18.2 %17.5 %13.5 %
ROI2.4 %7.9 %8.9 %10.4 %10.1 %
Economic value added (EVA)- 477.795 134.725 418.886 720.916 386.54
Solvency
Equity ratio16.8 %22.7 %25.7 %31.4 %33.8 %
Gearing122.9 %58.6 %56.5 %40.8 %52.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.21.61.7
Current ratio1.21.31.21.61.7
Cash and cash equivalents24 090.466 346.223 200.5710 853.995 275.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.81%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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