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POUL SCHOU A/S — Credit Rating and Financial Key Figures
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 112.4 mDKK in 2025. The operating profit was 13 mDKK, while net earnings were 8990.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 127 331.25 | 108 360.85 | 92 333.63 | 95 279.06 | 112 441.48 |
| EBIT | 7 012.54 | 8 862.81 | 11 176.98 | 10 669.35 | 13 010.20 |
| Net earnings | 5 563.53 | 6 703.34 | 7 702.38 | 6 908.32 | 8 990.34 |
| Shareholders equity total | 33 465.20 | 40 168.54 | 47 870.92 | 54 779.24 | 63 769.58 |
| Balance sheet total (assets) | 147 529.78 | 156 268.26 | 152 377.13 | 161 943.50 | 186 670.88 |
| Net debt | 13 273.44 | 19 511.76 | 8 670.30 | 17 278.47 | 30 374.66 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.2 % | 6.4 % | 7.9 % | 7.8 % | 8.6 % |
| ROE | 18.1 % | 18.2 % | 17.5 % | 13.5 % | 15.2 % |
| ROI | 7.9 % | 8.9 % | 10.4 % | 10.3 % | 11.4 % |
| Economic value added (EVA) | 23.81 | 1 873.11 | 2 561.70 | 2 444.80 | 3 885.11 |
| Solvency | |||||
| Equity ratio | 22.7 % | 25.7 % | 31.4 % | 33.8 % | 34.2 % |
| Gearing | 58.6 % | 56.5 % | 40.8 % | 41.2 % | 48.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.2 | 1.6 | 1.7 | 1.6 |
| Current ratio | 1.3 | 1.2 | 1.6 | 1.7 | 1.6 |
| Cash and cash equivalents | 6 346.22 | 3 200.57 | 10 853.99 | 5 275.73 | 625.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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