AKTIESELSKABET SCHOUW & CO.

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

Credit rating

Company information

Official name
AKTIESELSKABET SCHOUW & CO.
Personnel
25 persons
Established
1911
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales6 900.009 000.009 500.0010 400.00
Gross profit6 900.009 000.009 500.0010 400.00
EBIT-28 300.00-33 000.00-30 600.00-31 200.00
Net earnings1 341 500.00871 000.00794 200.00899 100.00
Shareholders equity total7 796 800.008 228 000.008 625 300.009 519 800.00
Balance sheet total (assets)8 532 200.009 523 000.0011 184 300.0012 012 400.00
Net debt- 507 900.001 182 000.001 338 800.00-91 500.00
Profitability
EBIT-%-410.1 %-366.7 %-322.1 %-300.0 %
ROA0.2 %10.0 %0.7 %8.2 %
ROE17.2 %10.9 %9.4 %9.9 %
ROI0.2 %10.1 %0.8 %8.7 %
Economic value added (EVA)-28 369.7914 976.07-42 793.706 310.46
Solvency
Equity ratio91.4 %86.4 %77.1 %79.2 %
Gearing8.8 %15.1 %17.0 %
Relative net indebtedness %-6646.4 %13677.8 %25621.1 %23087.5 %
Liquidity
Quick ratio4.19.02.99.1
Current ratio4.19.02.99.1
Cash and cash equivalents1 194 000.0063 000.00125 000.0091 500.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %32049.3 %24977.8 %20675.8 %27549.0 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.16%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-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

Companies in the same industry

Build time: 2024-11-19T11:09:27.871Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.