SCHOV ApS — Credit Rating and Financial Key Figures

CVR number: 40540431
Langelinie Allé 17, 2100 København Ø
per@schov.dk
tel: 41909010

Company information

Official name
SCHOV ApS
Established
2019
Company form
Private limited company
Industry

About SCHOV ApS

SCHOV ApS (CVR number: 40540431) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2021, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHOV ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales2 150.00
Gross profit960.00
EBIT97.67355.00
Net earnings74.43254.90
Shareholders equity total-1.9072.0072.00
Balance sheet total (assets)478.5672.0072.00
Net debt- 223.26
Profitability
EBIT-%16.5 %
ROA20.3 %128.5 %
ROE15.6 %92.6 %
ROI986.1 %
Economic value added (EVA)75.23266.21-3.62
Solvency
Equity ratio-0.4 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents223.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.7 %
Credit risk
Credit ratingBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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