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

CVR number: 25678311
Toftegade 24, 7900 Nykøbing M

Credit rating

Company information

Official name
POUL A ERHVERVSBEKLÆDNING A/S
Personnel
6 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About POUL A ERHVERVSBEKLÆDNING A/S

POUL A ERHVERVSBEKLÆDNING A/S (CVR number: 25678311) is a company from MORSØ. The company recorded a gross profit of 2465.7 kDKK in 2024. The operating profit was 410.5 kDKK, while net earnings were 316.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. POUL A ERHVERVSBEKLÆDNING 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 profit1 721.051 747.082 491.922 474.652 465.70
EBIT83.77428.65657.80394.53410.52
Net earnings60.24324.68500.51302.30316.10
Shareholders equity total960.421 228.601 671.911 915.312 170.42
Balance sheet total (assets)2 095.632 033.772 716.592 767.282 956.11
Net debt- 278.65- 196.41- 395.33- 298.39- 523.66
Profitability
EBIT-%
ROA4.4 %20.8 %27.7 %14.4 %14.4 %
ROE6.3 %29.7 %34.5 %16.9 %15.5 %
ROI8.7 %39.2 %45.4 %22.0 %20.1 %
Economic value added (EVA)22.52298.12454.81241.01233.33
Solvency
Equity ratio45.8 %60.4 %61.5 %69.2 %73.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.01.11.6
Current ratio1.82.52.63.23.8
Cash and cash equivalents278.65196.41395.33298.39523.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.