AKTIESELSKABET SCHOUW & CO. — Credit Rating and Financial Key Figures

CVR number: 63965812
Chr. Filtenborgs Plads 1, 8000 Aarhus C
schouw@schouw.dk
tel: 86113322

Company information

Official name
AKTIESELSKABET SCHOUW & CO.
Personnel
25 persons
Established
1911
Company form
Limited company
Industry

About AKTIESELSKABET SCHOUW & CO.

AKTIESELSKABET SCHOUW & CO. (CVR number: 63965812K) is a company from AARHUS. The company reported a net sales of 34666 mDKK in 2024, demonstrating a decline of -6.8 % compared to the previous year. The operating profit percentage was at 5.3 % (EBIT: 1827 mDKK), while net earnings were 989 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales21 273.0024 219.0032 637.0037 210.0034 666.00
Gross profit21 300.0024 258.0032 663.0037 249.0034 722.00
EBIT1 376.001 323.001 288.001 727.001 827.00
Net earnings909.001 033.00993.00991.00989.00
Shareholders equity total9 605.0010 649.0011 237.0011 556.0012 233.00
Balance sheet total (assets)17 995.0021 488.0028 445.0027 897.0028 123.00
Net debt1 963.002 964.006 016.006 601.005 630.00
Profitability
EBIT-%6.5 %5.5 %3.9 %4.6 %5.3 %
ROA7.9 %7.1 %6.0 %6.7 %7.2 %
ROE9.5 %10.4 %9.6 %9.4 %9.0 %
ROI11.5 %10.4 %9.0 %9.9 %10.4 %
Economic value added (EVA)556.13421.36272.14346.09322.70
Solvency
Equity ratio53.4 %49.8 %39.9 %41.4 %43.5 %
Gearing27.0 %32.4 %59.9 %62.2 %53.3 %
Relative net indebtedness %36.4 %42.7 %50.5 %42.3 %43.3 %
Liquidity
Quick ratio0.80.80.70.70.8
Current ratio1.41.51.61.51.5
Cash and cash equivalents635.00490.00712.00584.00892.00
Capital use efficiency
Trade debtors turnover (days)68.975.769.163.775.0
Net working capital %11.9 %14.9 %18.5 %14.2 %15.4 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.23%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Chief executive officer
Board member

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