SCHOU ANDERSEN MØBELFABRIK A/S

CVR number: 34515417
Gestenvej 22, Gamst 6600 Vejen
tel: 75365050

Credit rating

Company information

Official name
SCHOU ANDERSEN MØBELFABRIK A/S
Established
1971
Domicile
Gamst
Company form
Limited company
Industry
  • Expand more icon31Manufacture of furniture

About SCHOU ANDERSEN MØBELFABRIK A/S

SCHOU ANDERSEN MØBELFABRIK A/S (CVR number: 34515417) is a company from VEJEN. The company recorded a gross profit of 15 mDKK in 2022. The operating profit was 762.5 kDKK, while net earnings were 452.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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 ANDERSEN MØBELFABRIK A/S's liquidity measured by quick ratio was 1.6 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
20182019202020212022
Volume
Net sales
Gross profit17 865.0017 499.0018 171.7217 696.9315 007.92
EBIT4 739.004 325.005 380.294 338.78762.52
Net earnings3 417.003 306.003 370.434 176.73452.21
Shareholders equity total14 482.0015 788.0017 159.9721 336.7016 259.60
Balance sheet total (assets)27 939.0032 867.0031 082.8828 194.3234 899.14
Net debt-1 066.00-83.00-1 290.29-7 147.9611 111.67
Profitability
EBIT-%
ROA18.2 %14.7 %16.8 %18.4 %2.8 %
ROE24.8 %21.8 %20.5 %21.7 %2.4 %
ROI21.8 %17.2 %19.5 %22.2 %3.2 %
Economic value added (EVA)3 254.023 069.954 016.892 983.28-68.69
Solvency
Equity ratio51.8 %48.0 %55.2 %75.7 %46.6 %
Gearing52.9 %78.0 %46.3 %4.7 %84.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.11.91.6
Current ratio1.81.61.93.82.9
Cash and cash equivalents8 728.0012 398.009 234.858 140.182 669.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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