AKTIESELSKABET SCHOUW & CO. — Credit Rating and Financial Key Figures
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 financials2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 5 200.00 | 6 900.00 | 9 000.00 | 9 500.00 | 10 400.00 |
| Gross profit | 7 100.00 | 6 900.00 | 9 000.00 | 9 500.00 | 10 400.00 |
| EBIT | -26 500.00 | -28 300.00 | -33 000.00 | -30 600.00 | -31 200.00 |
| Net earnings | 647 800.00 | 1 341 500.00 | 871 000.00 | 794 200.00 | 899 100.00 |
| Shareholders equity total | 6 655 800.00 | 7 796 800.00 | 8 228 000.00 | 8 625 300.00 | 9 519 800.00 |
| Balance sheet total (assets) | 6 796 600.00 | 8 532 200.00 | 9 523 000.00 | 11 184 300.00 | 12 012 400.00 |
| Net debt | - 785 300.00 | - 507 900.00 | 1 182 000.00 | 1 338 800.00 | -91 500.00 |
| Profitability | |||||
| EBIT-% | -509.6 % | -410.1 % | -366.7 % | -322.1 % | -300.0 % |
| ROA | 0.0 % | 0.2 % | 10.0 % | 0.7 % | 8.2 % |
| ROE | 10.2 % | 18.6 % | 10.9 % | 9.4 % | 9.9 % |
| ROI | 0.0 % | 0.2 % | 10.1 % | 0.8 % | 8.7 % |
| Economic value added (EVA) | - 334 018.90 | - 366 542.24 | - 449 695.72 | - 506 400.20 | - 531 243.94 |
| Solvency | |||||
| Equity ratio | 97.9 % | 91.4 % | 86.4 % | 77.1 % | 79.2 % |
| Gearing | 1.1 % | 8.8 % | 15.1 % | 17.0 % | |
| Relative net indebtedness % | -13817.3 % | -6646.4 % | 13677.8 % | 25621.1 % | 23087.5 % |
| Liquidity | |||||
| Quick ratio | 14.2 | 4.1 | 9.0 | 2.9 | 9.1 |
| Current ratio | 14.2 | 4.1 | 9.0 | 2.9 | 9.1 |
| Cash and cash equivalents | 859 300.00 | 1 194 000.00 | 63 000.00 | 125 000.00 | 91 500.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 28942.3 % | 32049.3 % | 24977.8 % | 20675.8 % | 27549.0 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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