SCHOU FAMILY INVEST A/S
Credit rating
Company information
About SCHOU FAMILY INVEST A/S
SCHOU FAMILY INVEST A/S (CVR number: 28692765) is a company from KOLDING. The company recorded a gross profit of 296.6 kDKK in 2023. The operating profit was -2770.9 kDKK, while net earnings were -1653.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHOU FAMILY INVEST A/S's liquidity measured by quick ratio was 5.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.73 | 411.21 | 14 884.94 | 3 613.35 | 296.63 |
EBIT | -2 379.12 | -1 707.53 | 12 681.14 | 1 462.66 | -2 770.89 |
Net earnings | 45 860.50 | 31 249.46 | 117 660.26 | 32 916.83 | -1 653.49 |
Shareholders equity total | 186 627.02 | 209 928.48 | 319 364.74 | 340 212.58 | 334 661.59 |
Balance sheet total (assets) | 209 873.12 | 246 898.41 | 366 957.85 | 368 477.17 | 359 127.69 |
Net debt | 8 501.15 | 28 082.14 | 7 083.95 | 10 972.99 | 5 946.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.7 % | 14.0 % | 39.5 % | 9.5 % | 1.0 % |
ROE | 27.3 % | 15.8 % | 44.5 % | 10.0 % | -0.5 % |
ROI | 26.0 % | 14.8 % | 42.9 % | 10.3 % | 1.1 % |
Economic value added (EVA) | -3 057.34 | - 409.15 | 13 154.84 | 7 911.10 | 1 917.63 |
Solvency | |||||
Equity ratio | 88.9 % | 85.0 % | 87.0 % | 92.3 % | 93.2 % |
Gearing | 4.6 % | 13.4 % | 2.3 % | 3.2 % | 1.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 2.2 | 2.4 | 4.2 | 5.7 |
Current ratio | 4.0 | 2.2 | 2.4 | 4.2 | 5.7 |
Cash and cash equivalents | 137.96 | 411.00 | 10.84 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | BBB |
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