C. SCHOU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29784396
Blegdalsparken 53, 9000 Aalborg

Company information

Official name
C. SCHOU HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About C. SCHOU HOLDING ApS

C. SCHOU HOLDING ApS (CVR number: 29784396) is a company from AALBORG. The company recorded a gross profit of -0.2 kDKK in 2024. The operating profit was -0.2 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. SCHOU HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-6.31-0.32-15.22-0.21
EBIT-6.31-0.32-15.22-0.21-0.21
Net earnings-0.59-9.62-22.50-0.210.04
Shareholders equity total1 792.521 788.791 653.291 539.081 305.12
Balance sheet total (assets)1 799.841 788.791 653.291 539.081 305.12
Net debt-1 514.22-1 575.61-1 653.29-1 539.08-1 305.12
Profitability
EBIT-%
ROA-0.3 %-0.0 %-0.9 %-0.0 %0.0 %
ROE-0.0 %-0.5 %-1.3 %-0.0 %0.0 %
ROI-0.3 %-0.0 %-0.9 %-0.0 %0.0 %
Economic value added (EVA)-21.21-14.44-25.93-0.21-0.21
Solvency
Equity ratio99.6 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio245.9
Current ratio245.9
Cash and cash equivalents1 514.221 575.611 653.291 539.081 305.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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