SCHOU SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27959121
Bjerrevej 416, Vesterby 7130 Juelsminde

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: 27959121) is a company from HEDENSTED. The company recorded a gross profit of -22.3 kDKK in 2024. The operating profit was -22.3 kDKK, while net earnings were 4876.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, 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. SCHOU SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-7.00-9.00-8.63-16.56-22.26
EBIT-7.00-9.00-8.63-16.56-22.26
Net earnings971.004 391.001 327.164 059.634 876.39
Shareholders equity total14 601.0018 992.0020 319.2624 378.9029 255.29
Balance sheet total (assets)26 313.0030 786.0032 730.5637 489.8443 042.75
Net debt11 577.0011 569.0012 061.5312 441.1013 045.89
Profitability
EBIT-%
ROA3.9 %15.5 %4.6 %12.3 %12.6 %
ROE6.9 %26.1 %6.8 %18.2 %18.2 %
ROI3.9 %15.5 %4.6 %12.3 %12.6 %
Economic value added (EVA)-1 269.65-1 328.32-1 554.09-1 658.65-1 890.92
Solvency
Equity ratio55.5 %61.7 %62.1 %65.0 %68.0 %
Gearing80.2 %62.1 %61.0 %53.1 %46.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.70.81.0
Current ratio0.70.60.70.81.0
Cash and cash equivalents129.00218.00342.76495.76547.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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