SKOVSELSKABET POULSKER ApS — Credit Rating and Financial Key Figures

CVR number: 14946004
Orenæs Skovvej 16, Orehoved 4840 Nørre Alslev
tel: 54457575
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Company information

Official name
SKOVSELSKABET POULSKER ApS
Established
1991
Domicile
Orehoved
Company form
Private limited company
Industry

About SKOVSELSKABET POULSKER ApS

SKOVSELSKABET POULSKER ApS (CVR number: 14946004) is a company from GULDBORGSUND. The company recorded a gross profit of 3216 kDKK in 2024. The operating profit was 3104.6 kDKK, while net earnings were 2502.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SKOVSELSKABET POULSKER ApS's liquidity measured by quick ratio was 3.3 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 profit-61.003 477.001 145.003 451.343 215.99
EBIT- 125.003 409.001 023.003 366.963 104.60
Net earnings- 153.002 629.00800.002 670.672 502.78
Shareholders equity total15 776.0018 402.0019 201.0021 871.6624 374.44
Balance sheet total (assets)43 773.0045 605.0045 552.0048 767.9852 064.28
Net debt27 401.0025 778.0025 744.0021 076.4917 098.08
Profitability
EBIT-%
ROA0.6 %8.5 %3.2 %8.1 %7.2 %
ROE-1.0 %15.4 %4.3 %13.0 %10.8 %
ROI0.6 %8.8 %3.3 %8.4 %7.6 %
Economic value added (EVA)-2 302.55488.94-1 445.68367.7082.84
Solvency
Equity ratio36.1 %40.4 %42.3 %44.9 %47.0 %
Gearing173.7 %142.7 %134.1 %112.8 %97.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.64.63.83.3
Current ratio3.74.44.43.73.2
Cash and cash equivalents1.00479.001.003 591.086 765.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.15%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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