POUL GADE SKILTE A/S — Credit Rating and Financial Key Figures

CVR number: 17290746
Skejbyvej 498, Skejby 8200 Aarhus N
tel: 86784188

Company information

Official name
POUL GADE SKILTE A/S
Personnel
8 persons
Established
1993
Domicile
Skejby
Company form
Limited company
Industry

About POUL GADE SKILTE A/S

POUL GADE SKILTE A/S (CVR number: 17290746) is a company from AARHUS. The company recorded a gross profit of 4126.7 kDKK in 2024. The operating profit was 462.4 kDKK, while net earnings were 347.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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 GADE SKILTE A/S's liquidity measured by quick ratio was 2.6 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 profit4 202.524 052.193 803.034 165.924 126.73
EBIT755.16558.52486.97530.46462.44
Net earnings557.15413.98360.44401.54347.36
Shareholders equity total4 845.244 759.224 819.674 921.204 868.56
Balance sheet total (assets)6 887.936 346.156 252.596 335.656 137.69
Net debt- 973.76- 316.45- 877.15-1 298.60-1 077.15
Profitability
EBIT-%
ROA11.3 %8.4 %7.8 %8.5 %7.4 %
ROE11.9 %8.6 %7.5 %8.2 %7.1 %
ROI13.0 %9.8 %8.7 %9.5 %8.4 %
Economic value added (EVA)387.68245.03159.61218.39180.87
Solvency
Equity ratio70.3 %75.0 %77.1 %77.7 %79.3 %
Gearing11.8 %10.4 %8.5 %6.6 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.32.62.72.6
Current ratio2.22.83.13.03.0
Cash and cash equivalents1 547.56809.251 287.321 624.481 317.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.42%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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