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

CVR number: 32265987
Bakkegårdsparken 16, 6600 Vejen

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 0.8 mDKK in 2023, demonstrating a growth of 46.3 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 0.8 mDKK), while net earnings were 822.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 292.9 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
2019
2020
2021
2022
2023
Volume
Net sales454.00287.00116.00547.00800.46
Gross profit450.00283.00112.00542.00796.14
EBIT450.00283.00112.00542.00796.14
Net earnings464.00295.00122.00552.00822.26
Shareholders equity total3 656.003 843.003 854.004 294.004 865.82
Balance sheet total (assets)3 856.003 869.003 859.004 299.004 874.88
Net debt-37.00- 118.00- 539.00- 465.00- 407.35
Profitability
EBIT-%99.1 %98.6 %96.6 %99.1 %99.5 %
ROA12.8 %7.7 %3.3 %13.7 %18.1 %
ROE13.3 %7.9 %3.2 %13.5 %18.0 %
ROI13.4 %7.9 %3.3 %13.7 %18.1 %
Economic value added (EVA)386.06244.5664.52496.95741.10
Solvency
Equity ratio94.8 %99.3 %99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %35.9 %-32.1 %-460.3 %-84.1 %-49.8 %
Liquidity
Quick ratio2.124.4174.2188.4292.9
Current ratio2.124.4174.2188.4292.9
Cash and cash equivalents37.00118.00539.00465.00407.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %49.1 %195.8 %746.6 %171.3 %179.4 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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