SCHOUSEN HOLDING III ApS — Credit Rating and Financial Key Figures

CVR number: 29142785
Havnegade 22, 5500 Middelfart

Credit rating

Company information

Official name
SCHOUSEN HOLDING III ApS
Established
2005
Company form
Private limited company
Industry

About SCHOUSEN HOLDING III ApS

SCHOUSEN HOLDING III ApS (CVR number: 29142785) is a company from MIDDELFART. The company recorded a gross profit of 10.3 kDKK in 2024. The operating profit was 10.3 kDKK, while net earnings were 1468.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHOUSEN HOLDING III ApS's liquidity measured by quick ratio was 8.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 185.03- 215.68-56.47-34.8010.31
EBIT- 185.03- 215.68-56.47-34.8010.31
Net earnings59.483 473.72- 773.321 349.591 468.16
Shareholders equity total40 428.8613 602.5812 829.2614 178.8515 647.00
Balance sheet total (assets)41 417.8320 426.6114 680.2016 155.5817 720.89
Net debt-41 085.26-14 577.36-13 385.59-14 011.91-15 575.73
Profitability
EBIT-%
ROA3.7 %15.6 %11.6 %10.6 %10.7 %
ROE0.1 %12.9 %-5.9 %10.0 %9.8 %
ROI3.8 %16.2 %12.3 %11.0 %10.7 %
Economic value added (EVA)-96.69- 135.07295.6739.3497.64
Solvency
Equity ratio97.6 %66.6 %87.4 %87.8 %88.3 %
Gearing42.5 %6.6 %13.6 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio41.93.07.98.28.5
Current ratio41.93.07.98.28.5
Cash and cash equivalents41 085.2620 363.0614 231.5915 943.6317 604.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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