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 3451.3 kDKK in 2023. The operating profit was 3367 kDKK, while net earnings were 2670.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 459.00-61.003 477.001 145.003 451.34
EBIT1 382.00- 125.003 409.001 023.003 366.96
Net earnings265.00- 153.002 629.00800.002 670.67
Shareholders equity total15 927.0015 776.0018 402.0019 201.0021 871.66
Balance sheet total (assets)44 197.0043 773.0045 605.0045 552.0048 767.98
Net debt27 951.0027 401.0025 778.0025 744.0021 076.49
Profitability
EBIT-%
ROA4.0 %0.6 %8.5 %3.2 %8.1 %
ROE1.7 %-1.0 %15.4 %4.3 %13.0 %
ROI4.1 %0.6 %8.8 %3.3 %8.5 %
Economic value added (EVA)- 958.25-2 224.46579.99-1 346.88458.45
Solvency
Equity ratio36.1 %36.1 %40.4 %42.3 %44.9 %
Gearing175.5 %173.7 %142.7 %134.1 %112.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.63.94.64.63.8
Current ratio5.23.74.44.43.7
Cash and cash equivalents2.001.00479.001.003 591.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.13%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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