SCHOU FAMILY INVEST A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
SCHOU FAMILY INVEST A/S
Personnel
4 persons
Established
2005
Company form
Limited company
Industry

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 6593 kDKK in 2024. The operating profit was 4621 kDKK, while net earnings were 47.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.5 %, 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 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit411.2114 884.943 613.35298.006 593.00
EBIT-1 707.5312 681.141 462.66-2 770.004 621.00
Net earnings31 249.46117 660.2632 916.83-1 653.0047 745.00
Shareholders equity total209 928.48319 364.74340 212.58334 661.00372 530.00
Balance sheet total (assets)246 898.41366 957.85368 477.17359 126.00435 687.00
Net debt28 082.147 083.9510 972.995 946.0014 196.00
Profitability
EBIT-%
ROA14.0 %39.5 %9.5 %1.0 %13.1 %
ROE15.8 %44.5 %10.0 %-0.5 %13.5 %
ROI14.8 %42.9 %10.3 %1.1 %14.2 %
Economic value added (EVA)-11 137.09-2 068.43-15 399.59-19 613.77-13 448.36
Solvency
Equity ratio85.0 %87.0 %92.3 %93.2 %85.5 %
Gearing13.4 %2.3 %3.2 %1.8 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.44.25.72.7
Current ratio2.22.44.25.72.7
Cash and cash equivalents137.96411.0011.001 251.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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