SCHOU SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27959121
Bjerrevej 416, Vesterby 7130 Juelsminde

Credit rating

Company information

Official name
SCHOU SØRENSEN HOLDING ApS
Established
2004
Domicile
Vesterby
Company form
Private limited company
Industry

About SCHOU SØRENSEN HOLDING ApS

SCHOU SØRENSEN HOLDING ApS (CVR number: 27959121K) is a company from HEDENSTED. The company recorded a gross profit of 39.8 mDKK in 2021. The operating profit was 3660 kDKK, while net earnings were 4391 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SCHOU SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 1.3 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
2018
2019
2020
2021
Volume
Net sales
Gross profit43 260.0040 276.0038 711.0039 768.00
EBIT4 983.002 679.001 489.003 660.00
Net earnings2 537.003 324.00971.004 391.00
Shareholders equity total8 901.0013 630.0014 601.0018 992.00
Balance sheet total (assets)46 829.0055 338.0056 579.0055 387.00
Net debt19 195.0022 356.0016 368.0011 629.00
Profitability
EBIT-%
ROA11.8 %8.9 %4.2 %10.4 %
ROE28.5 %29.5 %6.9 %26.1 %
ROI14.3 %10.5 %4.9 %11.9 %
Economic value added (EVA)3 617.132 288.60823.812 815.99
Solvency
Equity ratio19.3 %24.8 %25.8 %34.3 %
Gearing302.0 %233.9 %173.6 %120.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.91.3
Current ratio0.70.81.01.5
Cash and cash equivalents7 687.009 525.008 984.0011 302.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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