SCHOU FAMILY INVEST A/S

CVR number: 28692765
Tågerupvej 32, 6560 Sommersted
tel: 76939303

Credit rating

Company information

Official name
SCHOU FAMILY INVEST A/S
Personnel
4 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-13.73411.2114 884.943 613.35296.63
EBIT-2 379.12-1 707.5312 681.141 462.66-2 770.89
Net earnings45 860.5031 249.46117 660.2632 916.83-1 653.49
Shareholders equity total186 627.02209 928.48319 364.74340 212.58334 661.59
Balance sheet total (assets)209 873.12246 898.41366 957.85368 477.17359 127.69
Net debt8 501.1528 082.147 083.9510 972.995 946.23
Profitability
EBIT-%
ROA24.7 %14.0 %39.5 %9.5 %1.0 %
ROE27.3 %15.8 %44.5 %10.0 %-0.5 %
ROI26.0 %14.8 %42.9 %10.3 %1.1 %
Economic value added (EVA)-3 057.34- 409.1513 154.847 911.101 917.63
Solvency
Equity ratio88.9 %85.0 %87.0 %92.3 %93.2 %
Gearing4.6 %13.4 %2.3 %3.2 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.02.22.44.25.7
Current ratio4.02.22.44.25.7
Cash and cash equivalents137.96411.0010.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:1.04%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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