SCHOU-DANIELSEN LOGISTIK A/S
Credit rating
Company information
About SCHOU-DANIELSEN LOGISTIK A/S
SCHOU-DANIELSEN LOGISTIK A/S (CVR number: 35234470) is a company from ODENSE. The company recorded a gross profit of 33 mDKK in 2022. The operating profit was 6327.6 kDKK, while net earnings were 4956 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 59.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. SCHOU-DANIELSEN LOGISTIK A/S's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 23 616.63 | 22 695.71 | 22 443.57 | 27 550.44 | 32 953.14 |
EBIT | - 930.10 | 121.25 | 1 611.19 | 3 756.87 | 6 327.65 |
Net earnings | - 740.30 | 69.85 | 1 236.96 | 2 908.06 | 4 956.02 |
Shareholders equity total | 2 287.40 | 2 357.25 | 3 644.21 | 6 352.27 | 10 308.28 |
Balance sheet total (assets) | 14 079.32 | 13 890.57 | 16 993.49 | 19 144.25 | 22 683.65 |
Net debt | 1 249.96 | 1 813.40 | - 446.45 | - 627.55 | -4 527.10 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.1 % | 1.2 % | 10.7 % | 21.0 % | 30.6 % |
ROE | -25.6 % | 3.0 % | 41.2 % | 58.2 % | 59.5 % |
ROI | -15.4 % | 3.0 % | 27.6 % | 55.8 % | 68.5 % |
Economic value added (EVA) | - 627.71 | -11.68 | 1 133.01 | 2 818.43 | 4 688.62 |
Solvency | |||||
Equity ratio | 16.2 % | 17.0 % | 21.4 % | 33.2 % | 45.4 % |
Gearing | 68.4 % | 77.0 % | 28.1 % | 14.8 % | 3.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.1 | 1.3 | 1.4 |
Current ratio | 1.0 | 1.0 | 1.1 | 1.3 | 1.4 |
Cash and cash equivalents | 313.60 | 1.54 | 1 469.74 | 1 569.70 | 4 906.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | A |
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