POUL A ERHVERVSBEKLÆDNING A/S

CVR number: 25678311
Toftegade 24, 7900 Nykøbing M

Credit rating

Company information

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

About the company

POUL A ERHVERVSBEKLÆDNING A/S (CVR number: 25678311) is a company from MORSØ. The company recorded a gross profit of 2327.7 kDKK in 2023. The operating profit was 394.5 kDKK, while net earnings were 302.3 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 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 884.691 721.051 747.082 491.922 327.71
EBIT189.7383.77428.65657.80394.53
Net earnings142.0160.24324.68500.51302.30
Shareholders equity total955.48960.421 228.601 671.911 915.31
Balance sheet total (assets)1 741.682 095.632 033.772 716.592 767.28
Net debt- 138.60- 278.65- 196.41- 395.33- 298.39
Profitability
EBIT-%
ROA11.2 %4.4 %20.8 %27.7 %14.4 %
ROE15.6 %6.3 %29.7 %34.5 %16.9 %
ROI20.7 %8.7 %39.2 %45.4 %22.0 %
Economic value added (EVA)103.0222.52298.12454.81241.01
Solvency
Equity ratio54.9 %45.8 %60.4 %61.5 %69.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.01.01.1
Current ratio2.21.82.52.63.2
Cash and cash equivalents138.60278.65196.41395.33298.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-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

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