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POUL ERIK SCHELDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32265987
Bakkegårdsparken 16, 6600 Vejen
Free credit report Annual report

Company information

Official name
POUL ERIK SCHELDE HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About POUL ERIK SCHELDE HOLDING ApS

POUL ERIK SCHELDE HOLDING ApS (CVR number: 32265987) is a company from VEJEN. The company reported a net sales of 1.3 mDKK in 2025, demonstrating a growth of 102.8 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 1.3 mDKK), while net earnings were 1303.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL ERIK SCHELDE HOLDING ApS's liquidity measured by quick ratio was 8.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales116.00547.00800.00626.001 269.29
Gross profit112.00542.00796.00620.001 262.03
EBIT112.00542.00796.00620.001 262.03
Net earnings122.00552.00822.00665.001 303.52
Shareholders equity total3 854.004 294.004 866.005 413.006 594.45
Balance sheet total (assets)3 859.004 299.004 875.005 931.006 939.20
Net debt- 539.00- 465.00- 408.00- 593.00- 134.18
Profitability
EBIT-%96.6 %99.1 %99.5 %99.0 %99.4 %
ROA3.3 %13.7 %18.1 %12.5 %20.7 %
ROE3.2 %13.5 %17.9 %12.9 %21.7 %
ROI3.3 %13.7 %18.1 %13.2 %22.2 %
Economic value added (EVA)-82.92347.36574.46364.49980.76
Solvency
Equity ratio99.9 %99.9 %99.8 %91.3 %95.0 %
Gearing
Relative net indebtedness %-460.3 %-84.1 %-49.9 %-12.0 %16.6 %
Liquidity
Quick ratio174.2188.4288.44.98.1
Current ratio174.2188.4288.44.98.1
Cash and cash equivalents539.00465.00408.00593.00134.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %746.6 %171.3 %179.6 %317.3 %188.2 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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