AKTIESELSKABET SCHOUW & CO.
Credit rating
Company information
70Activities of head offices; management consultancy activities
About the company
AKTIESELSKABET SCHOUW & CO. (CVR number: 63965812K) is a company from AARHUS. The company reported a net sales of 37210 mDKK in 2023, demonstrating a growth of 14 % compared to the previous year. The operating profit percentage was at 4.6 % (EBIT: 1727 mDKK), while net earnings were 991 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. AKTIESELSKABET SCHOUW & CO.'s liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 20 946.00 | 21 273.00 | 24 219.00 | 32 637.00 | 37 210.00 |
| Gross profit | 20 983.00 | 21 300.00 | 24 258.00 | 32 663.00 | 37 249.00 |
| EBIT | 1 149.00 | 1 376.00 | 1 323.00 | 1 288.00 | 1 727.00 |
| Net earnings | 906.00 | 909.00 | 1 033.00 | 993.00 | 991.00 |
| Shareholders equity total | 9 521.00 | 9 605.00 | 10 649.00 | 11 237.00 | 11 556.00 |
| Balance sheet total (assets) | 18 776.00 | 17 995.00 | 21 488.00 | 28 445.00 | 27 897.00 |
| Net debt | - 617.00 | 1 963.00 | 2 964.00 | 6 016.00 | 6 601.00 |
| Profitability | |||||
| EBIT-% | 5.5 % | 6.5 % | 5.5 % | 3.9 % | 4.6 % |
| ROA | 6.9 % | 7.9 % | 7.1 % | 6.0 % | 6.7 % |
| ROE | 10.0 % | 9.5 % | 10.4 % | 9.6 % | 9.4 % |
| ROI | 10.4 % | 11.5 % | 10.4 % | 9.0 % | 9.9 % |
| Economic value added (EVA) | 566.81 | 663.82 | 525.13 | 399.47 | 488.60 |
| Solvency | |||||
| Equity ratio | 50.7 % | 53.4 % | 49.8 % | 39.9 % | 41.7 % |
| Gearing | 27.0 % | 32.4 % | 59.9 % | 62.2 % | |
| Relative net indebtedness % | 41.2 % | 36.4 % | 42.7 % | 50.5 % | 42.3 % |
| Liquidity | |||||
| Quick ratio | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 |
| Current ratio | 1.5 | 1.4 | 1.5 | 1.6 | 1.5 |
| Cash and cash equivalents | 617.00 | 635.00 | 490.00 | 712.00 | 584.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 68.9 | 75.7 | 69.1 | 62.0 | |
| Net working capital % | 13.9 % | 11.9 % | 14.9 % | 18.5 % | 14.2 % |
| Credit risk | |||||
| Credit rating | A | AA | A | A | A |
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