AKTIESELSKABET SCHOUW & CO.
Credit rating
Company information
About AKTIESELSKABET SCHOUW & CO.
AKTIESELSKABET SCHOUW & CO. (CVR number: 63965812) is a company from AARHUS. The company reported a net sales of 10.4 mDKK in 2019, demonstrating a growth of 9.5 % compared to the previous year. The operating profit percentage was poor at -300 % (EBIT: -31.2 mDKK), while net earnings were 899.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AKTIESELSKABET SCHOUW & CO.'s liquidity measured by quick ratio was 9.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 6 900.00 | 9 000.00 | 9 500.00 | 10 400.00 |
Gross profit | 6 900.00 | 9 000.00 | 9 500.00 | 10 400.00 |
EBIT | -28 300.00 | -33 000.00 | -30 600.00 | -31 200.00 |
Net earnings | 1 341 500.00 | 871 000.00 | 794 200.00 | 899 100.00 |
Shareholders equity total | 7 796 800.00 | 8 228 000.00 | 8 625 300.00 | 9 519 800.00 |
Balance sheet total (assets) | 8 532 200.00 | 9 523 000.00 | 11 184 300.00 | 12 012 400.00 |
Net debt | - 507 900.00 | 1 182 000.00 | 1 338 800.00 | -91 500.00 |
Profitability | ||||
EBIT-% | -410.1 % | -366.7 % | -322.1 % | -300.0 % |
ROA | 0.2 % | 10.0 % | 0.7 % | 8.2 % |
ROE | 17.2 % | 10.9 % | 9.4 % | 9.9 % |
ROI | 0.2 % | 10.1 % | 0.8 % | 8.7 % |
Economic value added (EVA) | -28 369.79 | 14 976.07 | -42 793.70 | 6 310.46 |
Solvency | ||||
Equity ratio | 91.4 % | 86.4 % | 77.1 % | 79.2 % |
Gearing | 8.8 % | 15.1 % | 17.0 % | |
Relative net indebtedness % | -6646.4 % | 13677.8 % | 25621.1 % | 23087.5 % |
Liquidity | ||||
Quick ratio | 4.1 | 9.0 | 2.9 | 9.1 |
Current ratio | 4.1 | 9.0 | 2.9 | 9.1 |
Cash and cash equivalents | 1 194 000.00 | 63 000.00 | 125 000.00 | 91 500.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 32049.3 % | 24977.8 % | 20675.8 % | 27549.0 % |
Credit risk | ||||
Credit rating | AA | AA | AA | A |
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