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E/S Schousgadekvarteret ApS — Credit Rating and Financial Key Figures

CVR number: 34585253
Søvangs Alle 11, Hareskov 3500 Værløse
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Company information

Official name
E/S Schousgadekvarteret ApS
Personnel
3 persons
Established
2012
Domicile
Hareskov
Company form
Private limited company
Industry

About E/S Schousgadekvarteret ApS

E/S Schousgadekvarteret ApS (CVR number: 34585253) is a company from FURESØ. The company recorded a gross profit of 1113.1 kDKK in 2025. The operating profit was -962.9 kDKK, while net earnings were -1599.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -63.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. E/S Schousgadekvarteret 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 135.641 112.881 277.851 315.901 113.13
EBIT2 656.89502.71-1 541.31- 681.18- 962.87
Net earnings1 811.47125.60-1 495.79-1 383.63-1 599.34
Shareholders equity total6 080.096 205.704 709.913 326.281 726.94
Balance sheet total (assets)32 915.0033 200.6031 403.4230 359.8228 079.81
Net debt22 219.6322 365.2922 669.1223 217.2323 001.38
Profitability
EBIT-%
ROA8.4 %1.5 %-4.8 %-2.2 %-3.3 %
ROE35.0 %2.0 %-27.4 %-34.4 %-63.3 %
ROI8.4 %1.5 %-4.8 %-2.2 %-3.3 %
Economic value added (EVA)572.37-1 227.48-2 839.35-2 080.93-2 248.40
Solvency
Equity ratio18.5 %18.7 %15.0 %11.0 %6.2 %
Gearing365.4 %362.5 %481.3 %698.1 %1331.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.0
Current ratio0.10.00.00.0
Cash and cash equivalents128.454.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-3.30%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:6.15%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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