Poul Schou af 1. februar 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 28901356
Granly 26, Ø Vedsted 6760 Ribe
psc@reflektor.nu
tel: 29494890

Credit rating

Company information

Official name
Poul Schou af 1. februar 2022 ApS
Personnel
2 persons
Established
2005
Domicile
Ø Vedsted
Company form
Private limited company
Industry

About Poul Schou af 1. februar 2022 ApS

Poul Schou af 1. februar 2022 ApS (CVR number: 28901356) is a company from ESBJERG. The company recorded a gross profit of 224.9 kDKK in 2020. The operating profit was 153.1 kDKK, while net earnings were 120.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent and Return on Equity (ROE) was 58.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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 Schou af 1. februar 2022 ApS's liquidity measured by quick ratio was 2.8 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit212.00451.00199.00301.00224.85
EBIT96.00228.0033.00177.00153.15
Net earnings56.00168.0015.00128.00120.49
Shareholders equity total- 164.004.0019.00147.00267.84
Balance sheet total (assets)197.00146.00188.00301.00413.70
Net debt- 107.00-51.00-87.00- 299.00-71.49
Profitability
EBIT-%
ROA26.6 %89.9 %19.8 %72.8 %43.7 %
ROE28.4 %167.2 %130.4 %154.2 %58.1 %
ROI171.4 %370.7 %44.3 %154.1 %74.7 %
Economic value added (EVA)74.67193.7731.58144.73127.14
Solvency
Equity ratio-105.8 %3.3 %11.7 %53.5 %64.7 %
Gearing-34.1 %1575.0 %331.6 %1.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.32.42.8
Current ratio0.51.01.12.02.8
Cash and cash equivalents163.00114.00150.00301.0073.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:43.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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