SCHOUSEN HOLDING III ApS — Credit Rating and Financial Key Figures

CVR number: 29142785
Havnegade 22, 5500 Middelfart
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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 -2 kDKK in 2025. The operating profit was -2 kDKK, while net earnings were 524.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 412.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 215.68-56.47-34.8010.31-2.00
EBIT- 215.68-56.47-34.8010.31-2.00
Net earnings3 473.72- 773.321 349.591 468.16524.19
Shareholders equity total13 602.5812 829.2614 178.8515 647.0013 371.20
Balance sheet total (assets)20 426.6114 680.2016 155.5817 720.8913 403.70
Net debt-14 577.36-13 385.59-14 011.91-15 575.73-13 297.05
Profitability
EBIT-%
ROA15.6 %11.6 %10.6 %10.7 %5.7 %
ROE12.9 %-5.9 %10.0 %9.8 %3.6 %
ROI16.2 %12.3 %11.0 %10.7 %5.8 %
Economic value added (EVA)-2 199.60-1 018.31- 718.31- 800.60- 889.77
Solvency
Equity ratio66.6 %87.4 %87.8 %88.3 %99.8 %
Gearing42.5 %6.6 %13.6 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.07.98.28.5412.3
Current ratio3.07.98.28.5412.3
Cash and cash equivalents20 363.0614 231.5915 943.6317 604.6013 297.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.74%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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