SCHOUS EL & HVIDEVARE ApS — Credit Rating and Financial Key Figures

CVR number: 29631735
Nyborgvej 17, 5772 Kværndrup
Schous@pc.dk
tel: 62272507

Credit rating

Company information

Official name
SCHOUS EL & HVIDEVARE ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About SCHOUS EL & HVIDEVARE ApS

SCHOUS EL & HVIDEVARE ApS (CVR number: 29631735) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 2453.7 kDKK in 2023. The operating profit was 973.1 kDKK, while net earnings were 771 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHOUS EL & HVIDEVARE ApS's liquidity measured by quick ratio was 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 882.321 616.172 546.921 795.652 453.70
EBIT836.73775.841 210.51386.21973.11
Net earnings692.59619.32973.94244.84771.05
Shareholders equity total2 148.842 268.162 623.101 893.932 271.05
Balance sheet total (assets)3 051.143 627.053 436.342 611.592 803.53
Net debt- 674.70-1 573.15-1 139.29- 161.33- 483.91
Profitability
EBIT-%
ROA29.1 %23.9 %35.4 %14.3 %36.5 %
ROE31.4 %28.0 %39.8 %10.8 %37.0 %
ROI40.0 %34.9 %48.7 %18.2 %45.7 %
Economic value added (EVA)589.46531.08914.30231.60676.88
Solvency
Equity ratio70.4 %62.5 %76.3 %72.5 %81.0 %
Gearing4.4 %3.7 %5.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.93.02.13.5
Current ratio3.22.23.62.94.2
Cash and cash equivalents674.701 673.151 237.16259.20493.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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