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

CVR number: 30355652
Logistikvej 25 B, Højme 5250 Odense SV

Company information

Official name
POUL SCHOU EJENDOMME A/S
Established
2007
Domicile
Højme
Company form
Limited company
Industry

About POUL SCHOU EJENDOMME A/S

POUL SCHOU EJENDOMME A/S (CVR number: 30355652) is a company from ODENSE. The company recorded a gross profit of 6396.3 kDKK in 2024. The operating profit was 6340.5 kDKK, while net earnings were 5218.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL SCHOU EJENDOMME 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 568.38702.46414.37660.116 396.33
EBIT9 651.05640.46352.37598.106 340.54
Net earnings7 622.39234.9985.28337.285 218.64
Shareholders equity total14 443.1314 678.1214 763.3915 100.6719 319.31
Balance sheet total (assets)34 621.3628 030.2929 327.9331 070.3422 499.20
Net debt17 436.0811 201.5713 502.728 871.231 546.66
Profitability
EBIT-%
ROA33.3 %2.1 %1.3 %2.4 %26.1 %
ROE71.7 %1.6 %0.6 %2.3 %30.3 %
ROI35.2 %2.2 %1.4 %2.7 %31.0 %
Economic value added (EVA)6 914.27- 624.80- 532.25- 352.104 113.23
Solvency
Equity ratio41.7 %52.4 %50.3 %48.6 %85.9 %
Gearing122.7 %78.4 %91.7 %59.8 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.30.10.11.6
Current ratio2.20.30.10.11.6
Cash and cash equivalents291.69312.0838.99165.325.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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